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
TMO icon
26
Thermo Fisher Scientific
TMO
$216B
$1.13M 0.85%
2,417
+746
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.15T
$1.06M 0.8%
6,700
+1,633
ZTS icon
28
Zoetis
ZTS
$64.7B
$1.06M 0.8%
975
-2,178
ADBE icon
29
Adobe
ADBE
$148B
$999K 0.75%
2,872
+2,230
CL icon
30
Colgate-Palmolive
CL
$63B
$823K 0.62%
8,256
-6,784
HON icon
31
Honeywell
HON
$137B
$771K 0.58%
3,309
-37,037
CDNS icon
32
Cadence Design Systems
CDNS
$94B
$681K 0.51%
192
-1,347
PANW icon
33
Palo Alto Networks
PANW
$147B
$665K 0.5%
610
-2,117
DHR icon
34
Danaher
DHR
$158B
$630K 0.47%
3,192
+2,185
TSM icon
35
TSMC
TSM
$1.53T
$605K 0.45%
4,591
+2,787
LHX icon
36
L3Harris
LHX
$54.9B
$558K 0.42%
1,327
-11,550
KO icon
37
Coca-Cola
KO
$300B
$549K 0.41%
6,503
-3,401
SPGI icon
38
S&P Global
SPGI
$149B
$542K 0.41%
1,076
+120
ISRG icon
39
Intuitive Surgical
ISRG
$194B
$536K 0.4%
934
-2,529
PEP icon
40
PepsiCo
PEP
$207B
$530K 0.4%
2,681
-121
MSTR icon
41
Strategy Inc
MSTR
$83B
$485K 0.36%
6,308
+5,738
WMT icon
42
Walmart
WMT
$846B
$438K 0.33%
4,481
+2,794
MKL icon
43
Markel Group
MKL
$23.8B
$436K 0.33%
238
-159,118
MDLZ icon
44
Mondelez International
MDLZ
$78.6B
$406K 0.31%
6,535
+885
XOM icon
45
Exxon Mobil
XOM
$492B
$345K 0.26%
2,905
+1,117
ABBV icon
46
AbbVie
ABBV
$403B
$327K 0.25%
1,760
-170
BDX icon
47
Becton Dickinson
BDX
$53.3B
$299K 0.22%
1,017
+950
C icon
48
Citigroup
C
$177B
$298K 0.22%
2,730
+1,353
MAR icon
49
Marriott International
MAR
$73.7B
$273K 0.21%
870
+16
AMT icon
50
American Tower
AMT
$89.7B
$234K 0.18%
1,058
-1,196
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