EPIME

Evelyn Partners Investment Management (Europe) Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.38M
3
+$6.98M
4
AAPL icon
Apple
AAPL
+$6.1M
5
BX icon
Blackstone
BX
+$4M

Top Sells

1
+$291M
2
+$84.9M
3
+$20.1M
4
V icon
Visa
V
+$9.01M
5
HON icon
Honeywell
HON
+$8.63M

Sector Composition

1 Financials 34.22%
2 Technology 26.03%
3 Communication Services 13.45%
4 Consumer Discretionary 9.96%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$19.1M 14.39%
23,257
+3,117
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.8M 10.41%
15,986
+15,881
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.14T
$10.3M 7.75%
26,836
+21,793
MA icon
4
Mastercard
MA
$519B
$9.84M 7.4%
8,371
-5,659
AMZN icon
5
Amazon
AMZN
$2.39T
$7.1M 5.34%
11,206
+11,014
AAPL icon
6
Apple
AAPL
$3.9T
$6.29M 4.73%
23,082
+22,392
V icon
7
Visa
V
$674B
$5.24M 3.94%
3,717
-6,400
BX icon
8
Blackstone
BX
$121B
$4.43M 3.33%
30,260
+27,336
JPM icon
9
JPMorgan Chase
JPM
$818B
$4.23M 3.18%
5,986
-6,450
NVDA icon
10
NVIDIA
NVDA
$4.53T
$4.12M 3.1%
7,484
-8,827
NFLX icon
11
Netflix
NFLX
$464B
$3.66M 2.75%
2,463
+245
MCD icon
12
McDonald's
MCD
$218B
$3.41M 2.56%
6,409
+1,344
GS icon
13
Goldman Sachs
GS
$242B
$2.92M 2.19%
2,055
-1,021
JNJ icon
14
Johnson & Johnson
JNJ
$459B
$2.88M 2.17%
11,882
+11,776
SYK icon
15
Stryker
SYK
$146B
$2.83M 2.13%
1,050
-31,475
BKNG icon
16
Booking.com
BKNG
$167B
$2.25M 1.69%
412
-3,684
COST icon
17
Costco
COST
$413B
$1.87M 1.41%
1,987
+4
BAC icon
18
Bank of America
BAC
$385B
$1.77M 1.33%
20,763
+19,713
NDAQ icon
19
Nasdaq
NDAQ
$50.5B
$1.56M 1.17%
9,013
-35,596
CRM icon
20
Salesforce
CRM
$243B
$1.48M 1.11%
4,850
-932
DIS icon
21
Walt Disney
DIS
$201B
$1.4M 1.05%
3,065
+325
UNH icon
22
UnitedHealth
UNH
$328B
$1.34M 1.01%
1,377
-6,750
META icon
23
Meta Platforms (Facebook)
META
$1.85T
$1.3M 0.98%
1,233
-186
PG icon
24
Procter & Gamble
PG
$357B
$1.24M 0.93%
2,216
-1,515
GEHC icon
25
GE HealthCare
GEHC
$35.7B
$1.18M 0.89%
2,842
-14,139
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