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
+$18.7M
(+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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $207K | 0.16% |
1,410
-6,074
| -81% | -$894K |
|
52
Kimberly-Clark
KMB
$42.7B
| $201K | 0.15% |
1,560
+1,406
| +913% | +$181K |
|
53
Unilever
UL
$154B
| $171K | 0.13% |
2,800
+575
| +26% | +$35.2K |
|
54
Ferguson
FERG
$42.4B
| $154K | 0.12% |
401
-91
| -18% | -$35K |
|
55
Philip Morris
PM
$258B
| $149K | 0.11% |
1,270
+1,075
| +551% | +$126K |
|
56
Wells Fargo
WFC
$261B
| $143K | 0.11% |
1,788
+279
| +18% | +$22.3K |
|
57
Blackrock
BLK
$174B
| $142K | 0.11% |
135
-188
| -58% | -$197K |
|
58
IBM
IBM
$237B
| $138K | 0.1% |
470
+24
| +5% | +$7.07K |
|
59
Newmont
NEM
$86.6B
| $131K | 0.1% |
1,665
-11,171
| -87% | -$881K |
|
60
Roblox
RBLX
$92.6B
| $105K | 0.08% |
1,000
+924
| +1,216% | +$97.3K |
|
61
Abbott
ABT
$232B
| $91.7K | 0.07% |
425
| – | – |
|
62
Caterpillar
CAT
$202B
| $77.6K | 0.06% |
200
-5,786
| -97% | -$2.24M |
|
63
FedEx
FDX
$54.4B
| $76.8K | 0.06% |
338
+10
| +3% | +$2.27K |
|
64
Air Products & Chemicals
APD
$65.6B
| $76.1K | 0.06% |
+270
| New | +$76.1K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $75.6K | 0.06% |
1,229
+154
| +14% | +$9.47K |
|
66
Keurig Dr Pepper
KDP
$36.8B
| $73.5K | 0.06% |
2,225
-65
| -3% | -$2.15K |
|
67
Nike
NKE
$108B
| $70.8K | 0.05% |
997
+156
| +19% | +$11.1K |
|
68
Occidental Petroleum
OXY
$45.2B
| $68.9K | 0.05% |
1,641
+1,491
| +994% | +$62.6K |
|
69
CME Group
CME
$94.2B
| $53.7K | 0.04% |
195
+7
| +4% | +$1.93K |
|
70
Starbucks
SBUX
$92.4B
| $53.1K | 0.04% |
580
-28
| -5% | -$2.57K |
|
71
Altria Group
MO
$112B
| $39.7K | 0.03% |
678
-14,095
| -95% | -$826K |
|
72
Domino's
DPZ
$15.4B
| $36.5K | 0.03% |
81
| – | – |
|
73
Verizon
VZ
$185B
| $33.1K | 0.02% |
924
+118
| +15% | +$4.23K |
|
74
PayPal
PYPL
$64B
| $30.9K | 0.02% |
440
+60
| +16% | +$4.21K |
|
75
Las Vegas Sands
LVS
$36.8B
| $30K | 0.02% |
690
-8,210
| -92% | -$357K |
|