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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.2M
3
+$8.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.44M
5
AAPL icon
Apple
AAPL
+$6.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.39%
2 Technology 23.27%
3 Communication Services 10.92%
4 Healthcare 10.63%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$63.5B
$954K 0.83%
+15,040
PG icon
27
Procter & Gamble
PG
$343B
$927K 0.81%
+3,731
HON icon
28
Honeywell
HON
$123B
$701K 0.61%
+40,346
DHR icon
29
Danaher
DHR
$148B
$655K 0.57%
+1,007
KO icon
30
Coca-Cola
KO
$303B
$614K 0.54%
+9,904
PEP icon
31
PepsiCo
PEP
$195B
$602K 0.53%
+2,802
CDNS icon
32
Cadence Design Systems
CDNS
$88.5B
$562K 0.49%
+1,539
BDX icon
33
Becton Dickinson
BDX
$51B
$558K 0.49%
+67
PANW icon
34
Palo Alto Networks
PANW
$144B
$554K 0.48%
+2,727
SPGI icon
35
S&P Global
SPGI
$150B
$507K 0.44%
+956
ISRG icon
36
Intuitive Surgical
ISRG
$199B
$489K 0.43%
+3,463
ZTS icon
37
Zoetis
ZTS
$53B
$482K 0.42%
+3,153
MDLZ icon
38
Mondelez International
MDLZ
$73.8B
$470K 0.41%
+5,650
LHX icon
39
L3Harris
LHX
$54.4B
$466K 0.41%
+12,877
TSM icon
40
TSMC
TSM
$1.49T
$443K 0.39%
+1,804
MKL icon
41
Markel Group
MKL
$25.7B
$408K 0.36%
+159,356
WMT icon
42
Walmart
WMT
$818B
$394K 0.34%
+1,687
XOM icon
43
Exxon Mobil
XOM
$494B
$381K 0.33%
+1,788
ABBV icon
44
AbbVie
ABBV
$387B
$369K 0.32%
+1,930
MSTR icon
45
Strategy Inc
MSTR
$69.5B
$346K 0.3%
+570
DIS icon
46
Walt Disney
DIS
$199B
$330K 0.29%
+2,740
C icon
47
Citigroup
C
$180B
$263K 0.23%
+1,377
CVX icon
48
Chevron
CVX
$310B
$243K 0.21%
+7,484
MAR icon
49
Marriott International
MAR
$78.1B
$238K 0.21%
+854
AMT icon
50
American Tower
AMT
$83.3B
$230K 0.2%
+2,254
1
2
3 4