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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$64.1B
| $27.1K | 0.02% |
+380
| New | +$27.1K |
|
77
Las Vegas Sands
LVS
$36.4B
| $26.7K | 0.02% |
+8,900
| New | +$26.7K |
|
78
Schlumberger
SLB
$51.9B
| $24.1K | 0.02% |
+6,560
| New | +$24.1K |
|
79
Veralto
VLTO
$26.8B
| $23.6K | 0.02% |
+225
| New | +$23.6K |
|
80
Estee Lauder
EL
$31.5B
| $20.9K | 0.02% |
+2,010
| New | +$20.9K |
|
81
Kennedy-Wilson Holdings
KW
$1.22B
| $20.8K | 0.02% |
+107,012
| New | +$20.8K |
|
82
NIO
NIO
$14.6B
| $19.1K | 0.02% |
+3,955
| New | +$19.1K |
|
83
Pfizer
PFE
$136B
| $15.8K | 0.01% |
+18,624
| New | +$15.8K |
|
84
Vulcan Materials
VMC
$38.8B
| $15.6K | 0.01% |
+703
| New | +$15.6K |
|
85
Coinbase
COIN
$84B
| $14.3K | 0.01% |
+39
| New | +$14.3K |
|
86
T-Mobile US
TMUS
$270B
| $10.7K | 0.01% |
+4,801
| New | +$10.7K |
|
87
Jackson Financial
JXN
$6.74B
| $7.88K | 0.01% |
+127
| New | +$7.88K |
|
88
Merck
MRK
$202B
| $7.81K | 0.01% |
+93
| New | +$7.81K |
|
89
Alibaba
BABA
$377B
| $6.62K | 0.01% |
+30
| New | +$6.62K |
|
90
Intuit
INTU
$182B
| $6.14K | 0.01% |
+8
| New | +$6.14K |
|
91
Autodesk
ADSK
$68.4B
| $5.24K | ﹤0.01% |
+17
| New | +$5.24K |
|
92
Riot Platforms
RIOT
$6.17B
| $4.28K | ﹤0.01% |
+83
| New | +$4.28K |
|
93
WK Kellogg Co
KLG
$1.99B
| $3.97K | ﹤0.01% |
+199
| New | +$3.97K |
|
94
PJT Partners
PJT
$4.41B
| $1.8K | ﹤0.01% |
+13
| New | +$1.8K |
|
|
LND
95
BrasilAgro
LND
$390M
| $722 | ﹤0.01% |
+27
| New | +$722 |
|
96
Viatris
VTRS
$11.2B
| $619 | ﹤0.01% |
+67
| New | +$619 |
|
97
Organon & Co
OGN
$2.7B
| $343 | ﹤0.01% |
+34
| New | +$343 |
|