EPIME
Evelyn Partners Investment Management (Europe) Portfolio holdings
AUM
$133M
This Quarter Return
+11.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+16%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-318.95%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
99
New
2
Increased
46
Reduced
43
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.38M |
| 3 |
Amazon
AMZN
|
$6.98M |
| 4 |
Apple
AAPL
|
$6.1M |
| 5 |
Blackstone
BX
|
$4M |
Top Sells
| 1 |
Markel Group
MKL
|
$291M |
| 2 |
Stryker
SYK
|
$84.9M |
| 3 |
Booking.com
BKNG
|
$20.1M |
| 4 |
Visa
V
|
$9.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.1M | 14.39% | 23,257 +3,117 | +15% | +$2.57M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 10.41% | 15,986 +15,881 | +15,125% | +$13.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 7.75% | 26,836 +21,793 | +432% | +$8.38M |
|
4
Mastercard
MA
$538B
| $9.84M | 7.4% | 8,371 -5,659 | -40% | -$6.65M |
|
|
5
Amazon
AMZN
$2.44T
| $7.1M | 5.34% | 11,206 +11,014 | +5,736% | +$6.98M |
|
|
6
Apple
AAPL
$3.45T
| $6.29M | 4.73% | 23,082 +22,392 | +3,245% | +$6.1M |
|
|
7
Visa
V
$683B
| $5.24M | 3.94% | 3,717 -6,400 | -63% | -$9.01M |
|
|
8
Blackstone
BX
$134B
| $4.43M | 3.33% | 30,260 +27,336 | +935% | +$4M |
|
9
JPMorgan Chase
JPM
$829B
| $4.23M | 3.18% | 5,986 -6,450 | -52% | -$4.56M |
|
10
NVIDIA
NVDA
$4.24T
| $4.12M | 3.1% | 7,484 -8,827 | -54% | -$4.86M |
|
11
Netflix
NFLX
$513B
| $3.66M | 2.75% | 2,463 +245 | +11% | +$364K |
|
12
McDonald's
MCD
$224B
| $3.41M | 2.56% | 6,409 +1,344 | +27% | +$715K |
|
13
Goldman Sachs
GS
$226B
| $2.92M | 2.19% | 2,055 -1,021 | -33% | -$1.45M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.88M | 2.17% | 11,882 +11,776 | +11,109% | +$2.86M |
|
|
15
Stryker
SYK
$150B
| $2.83M | 2.13% | 1,050 -31,475 | -97% | -$84.9M |
|
|
16
Booking.com
BKNG
$181B
| $2.25M | 1.69% | 412 -3,684 | -90% | -$20.1M |
|
17
Costco
COST
$418B
| $1.87M | 1.41% | 1,987 +4 | +0.2% | +$3.77K |
|
18
Bank of America
BAC
$376B
| $1.77M | 1.33% | 20,763 +19,713 | +1,877% | +$1.68M |
|
19
Nasdaq
NDAQ
$54.4B
| $1.56M | 1.17% | 9,013 -35,596 | -80% | -$6.16M |
|
20
Salesforce
CRM
$245B
| $1.48M | 1.11% | 4,850 -932 | -16% | -$284K |
|
21
Walt Disney
DIS
$213B
| $1.4M | 1.05% | 3,065 +325 | +12% | +$148K |
|
22
UnitedHealth
UNH
$281B
| $1.34M | 1.01% | 1,377 -6,750 | -83% | -$6.57M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.98% | 1,233 -186 | -13% | -$196K |
|
24
Procter & Gamble
PG
$368B
| $1.24M | 0.93% | 2,216 -1,515 | -41% | -$848K |
|
25
GE HealthCare
GEHC
$33.7B
| $1.18M | 0.89% | 2,842 -14,139 | -83% | -$5.89M |
|