EPIME
Evelyn Partners Investment Management (Europe) Portfolio holdings
AUM $133M
This Quarter Return
-1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$13.2M |
| 3 |
Mastercard
MA
|
+$8.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$66.4B
| $954K | 0.83% |
+15,040
| New | +$954K |
|
27
Procter & Gamble
PG
$367B
| $927K | 0.81% |
+3,731
| New | +$927K |
|
28
Honeywell
HON
$134B
| $701K | 0.61% |
+40,346
| New | +$701K |
|
29
Danaher
DHR
$135B
| $655K | 0.57% |
+1,007
| New | +$655K |
|
30
Coca-Cola
KO
$285B
| $614K | 0.54% |
+9,904
| New | +$614K |
|
31
PepsiCo
PEP
$193B
| $602K | 0.53% |
+2,802
| New | +$602K |
|
32
Cadence Design Systems
CDNS
$95.8B
| $562K | 0.49% |
+1,539
| New | +$562K |
|
33
Becton Dickinson
BDX
$53.2B
| $558K | 0.49% |
+67
| New | +$558K |
|
34
Palo Alto Networks
PANW
$135B
| $554K | 0.48% |
+2,727
| New | +$554K |
|
35
S&P Global
SPGI
$166B
| $507K | 0.44% |
+956
| New | +$507K |
|
36
Intuitive Surgical
ISRG
$156B
| $489K | 0.43% |
+3,463
| New | +$489K |
|
37
Zoetis
ZTS
$64.8B
| $482K | 0.42% |
+3,153
| New | +$482K |
|
38
Mondelez International
MDLZ
$79.7B
| $470K | 0.41% |
+5,650
| New | +$470K |
|
39
L3Harris
LHX
$52.7B
| $466K | 0.41% |
+12,877
| New | +$466K |
|
40
TSMC
TSM
$1.36T
| $443K | 0.39% |
+1,804
| New | +$443K |
|
41
Markel Group
MKL
$24.4B
| $408K | 0.36% |
+159,356
| New | +$408K |
|
42
Walmart
WMT
$827B
| $394K | 0.34% |
+1,687
| New | +$394K |
|
43
Exxon Mobil
XOM
$479B
| $381K | 0.33% |
+1,788
| New | +$381K |
|
44
AbbVie
ABBV
$384B
| $369K | 0.32% |
+1,930
| New | +$369K |
|
45
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $346K | 0.3% |
+570
| New | +$346K |
|
46
Walt Disney
DIS
$208B
| $330K | 0.29% |
+2,740
| New | +$330K |
|
47
Citigroup
C
$184B
| $263K | 0.23% |
+1,377
| New | +$263K |
|
48
Chevron
CVX
$317B
| $243K | 0.21% |
+7,484
| New | +$243K |
|
49
Marriott International Class A Common Stock
MAR
$72B
| $238K | 0.21% |
+854
| New | +$238K |
|
50
American Tower
AMT
$90.1B
| $230K | 0.2% |
+2,254
| New | +$230K |
|