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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.85% |
2,417
+746
| +45% | +$349K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.06M | 0.8% |
6,700
+1,633
| +32% | +$259K |
|
28
Zoetis
ZTS
$69.3B
| $1.06M | 0.8% |
975
-2,178
| -69% | -$2.36M |
|
29
Adobe
ADBE
$147B
| $999K | 0.75% |
2,872
+2,230
| +347% | +$776K |
|
30
Colgate-Palmolive
CL
$67.9B
| $823K | 0.62% |
8,256
-6,784
| -45% | -$676K |
|
|
31
Honeywell
HON
$138B
| $771K | 0.58% |
3,309
-37,037
| -92% | -$8.63M |
|
32
Cadence Design Systems
CDNS
$95.5B
| $681K | 0.51% |
192
-1,347
| -88% | -$4.78M |
|
33
Palo Alto Networks
PANW
$127B
| $665K | 0.5% |
610
-2,117
| -78% | -$2.31M |
|
34
Danaher
DHR
$147B
| $630K | 0.47% |
3,192
+2,185
| +217% | +$431K |
|
35
TSMC
TSM
$1.18T
| $605K | 0.45% |
4,591
+2,787
| +154% | +$367K |
|
36
L3Harris
LHX
$51.9B
| $558K | 0.42% |
1,327
-11,550
| -90% | -$4.86M |
|
37
Coca-Cola
KO
$297B
| $549K | 0.41% |
6,503
-3,401
| -34% | -$287K |
|
38
S&P Global
SPGI
$167B
| $542K | 0.41% |
1,076
+120
| +13% | +$60.4K |
|
39
Intuitive Surgical
ISRG
$170B
| $536K | 0.4% |
934
-2,529
| -73% | -$1.45M |
|
40
PepsiCo
PEP
$204B
| $530K | 0.4% |
2,681
-121
| -4% | -$23.9K |
|
41
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $485K | 0.36% |
6,308
+5,738
| +1,007% | +$441K |
|
42
Walmart
WMT
$780B
| $438K | 0.33% |
4,481
+2,794
| +166% | +$273K |
|
|
43
Markel Group
MKL
$24.6B
| $436K | 0.33% |
238
-159,118
| -100% | -$291M |
|
44
Mondelez International
MDLZ
$79.5B
| $406K | 0.31% |
6,535
+885
| +16% | +$55K |
|
45
Exxon Mobil
XOM
$487B
| $345K | 0.26% |
2,905
+1,117
| +62% | +$133K |
|
46
AbbVie
ABBV
$374B
| $327K | 0.25% |
1,760
-170
| -9% | -$31.5K |
|
47
Becton Dickinson
BDX
$55.3B
| $299K | 0.22% |
1,017
+950
| +1,418% | +$279K |
|
48
Citigroup
C
$178B
| $298K | 0.22% |
2,730
+1,353
| +98% | +$148K |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $273K | 0.21% |
870
+16
| +2% | +$5.02K |
|
50
American Tower
AMT
$95.5B
| $234K | 0.18% |
1,058
-1,196
| -53% | -$264K |
|