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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$41.9B
| $222K | 0.19% |
+154
| New | +$222K |
|
52
Weyerhaeuser
WY
$17.9B
| $206K | 0.18% |
+8,005
| New | +$206K |
|
53
Unilever
UL
$153B
| $167K | 0.15% |
+2,225
| New | +$167K |
|
54
Philip Morris
PM
$254B
| $130K | 0.11% |
+195
| New | +$130K |
|
55
Wells Fargo
WFC
$261B
| $128K | 0.11% |
+1,509
| New | +$128K |
|
56
Blackrock
BLK
$173B
| $128K | 0.11% |
+323
| New | +$128K |
|
57
IBM
IBM
$239B
| $117K | 0.1% |
+446
| New | +$117K |
|
58
Ferguson
FERG
$43.1B
| $112K | 0.1% |
+492
| New | +$112K |
|
59
Newmont
NEM
$86.5B
| $109K | 0.1% |
+12,836
| New | +$109K |
|
60
Caterpillar
CAT
$204B
| $99K | 0.09% |
+5,986
| New | +$99K |
|
61
Abbott
ABT
$230B
| $89.6K | 0.08% |
+425
| New | +$89.6K |
|
62
Adobe
ADBE
$148B
| $87.5K | 0.08% |
+642
| New | +$87.5K |
|
63
FedEx
FDX
$54B
| $82.5K | 0.07% |
+328
| New | +$82.5K |
|
64
Occidental Petroleum
OXY
$44.7B
| $81.1K | 0.07% |
+150
| New | +$81.1K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $77.3K | 0.07% |
+1,075
| New | +$77.3K |
|
66
Keurig Dr Pepper
KDP
$36.5B
| $76.2K | 0.07% |
+2,290
| New | +$76.2K |
|
67
Nike
NKE
$108B
| $63.4K | 0.06% |
+841
| New | +$63.4K |
|
68
Roblox
RBLX
$94.4B
| $58.3K | 0.05% |
+76
| New | +$58.3K |
|
69
Starbucks
SBUX
$94.5B
| $56.9K | 0.05% |
+608
| New | +$56.9K |
|
70
CME Group
CME
$94.2B
| $51.7K | 0.05% |
+188
| New | +$51.7K |
|
71
Altria Group
MO
$109B
| $40.7K | 0.04% |
+14,773
| New | +$40.7K |
|
72
Domino's
DPZ
$15.4B
| $37.2K | 0.03% |
+81
| New | +$37.2K |
|
73
Verizon
VZ
$185B
| $34.7K | 0.03% |
+806
| New | +$34.7K |
|
74
IDEX
IEX
$12.1B
| $30.8K | 0.03% |
+131
| New | +$30.8K |
|
75
United Parcel Service
UPS
$71.7B
| $27.5K | 0.02% |
+119
| New | +$27.5K |
|