EPIME

Evelyn Partners Investment Management (Europe) Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$13.2M
3 +$8.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.44M
5
AAPL icon
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 Change
in Stake
Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.6M 13.65%
+105
MSFT icon
2
Microsoft
MSFT
$3.69T
$13.2M 11.5%
+20,140
MA icon
3
Mastercard
MA
$496B
$8.11M 7.09%
+14,030
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.36T
$7.44M 6.51%
+5,043
AAPL icon
5
Apple
AAPL
$3.97T
$6.91M 6.04%
+690
BX icon
6
Blackstone
BX
$114B
$4.99M 4.36%
+2,924
AMZN icon
7
Amazon
AMZN
$2.61T
$4.96M 4.34%
+192
MCD icon
8
McDonald's
MCD
$213B
$3.71M 3.25%
+5,065
JPM icon
9
JPMorgan Chase
JPM
$855B
$3.71M 3.24%
+12,436
V icon
10
Visa
V
$650B
$3.6M 3.15%
+10,117
JNJ icon
11
Johnson & Johnson
JNJ
$450B
$3.36M 2.94%
+106
NVDA icon
12
NVIDIA
NVDA
$4.58T
$2.88M 2.52%
+16,311
NFLX icon
13
Netflix
NFLX
$468B
$2.61M 2.28%
+2,218
UNH icon
14
UnitedHealth
UNH
$294B
$2.28M 2%
+8,127
GS icon
15
Goldman Sachs
GS
$236B
$2.25M 1.97%
+3,076
COST icon
16
Costco
COST
$409B
$1.85M 1.62%
+1,983
BKNG icon
17
Booking.com
BKNG
$159B
$1.81M 1.58%
+4,096
BAC icon
18
Bank of America
BAC
$388B
$1.58M 1.38%
+1,050
CRM icon
19
Salesforce
CRM
$228B
$1.55M 1.35%
+5,782
TMO icon
20
Thermo Fisher Scientific
TMO
$215B
$1.42M 1.24%
+1,671
NDAQ icon
21
Nasdaq
NDAQ
$49.8B
$1.36M 1.19%
+44,609
GEHC icon
22
GE HealthCare
GEHC
$33.3B
$1.33M 1.17%
+16,981
SYK icon
23
Stryker
SYK
$136B
$1.1M 0.96%
+32,525
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$1.02M 0.89%
+1,419
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.38T
$980K 0.86%
+5,067