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 | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$12.1B
| $29.8K | 0.02% |
170
+39
| +30% | +$6.85K |
|
77
Coinbase
COIN
$82.8B
| $29.1K | 0.02% |
75
+36
| +92% | +$14K |
|
78
Estee Lauder
EL
$30.3B
| $25.6K | 0.02% |
317
-1,693
| -84% | -$137K |
|
79
United Parcel Service
UPS
$71.8B
| $25.2K | 0.02% |
250
+131
| +110% | +$13.2K |
|
80
Veralto
VLTO
$27B
| $24.4K | 0.02% |
210
-15
| -7% | -$1.74K |
|
81
Vulcan Materials
VMC
$39.4B
| $17.5K | 0.01% |
67
-636
| -90% | -$166K |
|
82
NIO
NIO
$13.8B
| $17.2K | 0.01% |
3,447
-508
| -13% | -$2.53K |
|
83
Pfizer
PFE
$137B
| $15.1K | 0.01% |
625
-17,999
| -97% | -$436K |
|
84
Advanced Micro Devices
AMD
$258B
| $14.2K | 0.01% |
+46
| New | +$14.2K |
|
85
T-Mobile US
TMUS
$271B
| $9.54K | 0.01% |
40
-4,761
| -99% | -$1.14M |
|
86
Intuit
INTU
$181B
| $7.88K | 0.01% |
20
+12
| +150% | +$4.73K |
|
87
Merck
MRK
$208B
| $6.89K | 0.01% |
88
-5
| -5% | -$392 |
|
88
Riot Platforms
RIOT
$5.81B
| $6.78K | 0.01% |
600
+517
| +623% | +$5.84K |
|
89
Alibaba
BABA
$368B
| $5.67K | ﹤0.01% |
80
+50
| +167% | +$3.54K |
|
90
Jackson Financial
JXN
$6.88B
| $4.53K | ﹤0.01% |
51
-76
| -60% | -$6.75K |
|
91
WK Kellogg Co
KLG
$1.99B
| $3.17K | ﹤0.01% |
199
| – | – |
|
92
PJT Partners
PJT
$4.48B
| $2.14K | ﹤0.01% |
13
| – | – |
|
|
LND
93
BrasilAgro
LND
$381M
| $698 | ﹤0.01% |
183
+156
| +578% | +$595 |
|
94
Viatris
VTRS
$11.6B
| $634 | ﹤0.01% |
71
+4
| +6% | +$36 |
|
95
Organon & Co
OGN
$2.77B
| $222 | ﹤0.01% |
23
-11
| -32% | -$106 |
|
96
Autodesk
ADSK
$68.1B
| – | – |
-17
| Closed | -$5.24K |
|
97
Kennedy-Wilson Holdings
KW
$1.24B
| – | – |
-107,012
| Closed | -$20.8K |
|
98
Schlumberger
SLB
$53.5B
| – | – |
-6,560
| Closed | -$24.1K |
|
99
Weyerhaeuser
WY
$18.2B
| – | – |
-8,005
| Closed | -$206K |
|