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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.6M | 13.65% |
+105
| New | +$15.6M |
|
|
2
Microsoft
MSFT
$3.82T
| $13.2M | 11.5% |
+20,140
| New | +$13.2M |
|
|
3
Mastercard
MA
$526B
| $8.11M | 7.09% |
+14,030
| New | +$8.11M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.01T
| $7.44M | 6.51% |
+5,043
| New | +$7.44M |
|
|
5
Apple
AAPL
$3.52T
| $6.91M | 6.04% |
+690
| New | +$6.91M |
|
6
Blackstone
BX
$143B
| $4.99M | 4.36% |
+2,924
| New | +$4.99M |
|
7
Amazon
AMZN
$2.48T
| $4.96M | 4.34% |
+192
| New | +$4.96M |
|
8
McDonald's
MCD
$216B
| $3.71M | 3.25% |
+5,065
| New | +$3.71M |
|
9
JPMorgan Chase
JPM
$847B
| $3.71M | 3.24% |
+12,436
| New | +$3.71M |
|
10
Visa
V
$661B
| $3.6M | 3.15% |
+10,117
| New | +$3.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.36M | 2.94% |
+106
| New | +$3.36M |
|
12
NVIDIA
NVDA
$4.32T
| $2.88M | 2.52% |
+16,311
| New | +$2.88M |
|
13
Netflix
NFLX
$510B
| $2.61M | 2.28% |
+2,218
| New | +$2.61M |
|
14
UnitedHealth
UNH
$316B
| $2.28M | 2% |
+8,127
| New | +$2.28M |
|
15
Goldman Sachs
GS
$238B
| $2.25M | 1.97% |
+3,076
| New | +$2.25M |
|
16
Costco
COST
$427B
| $1.85M | 1.62% |
+1,983
| New | +$1.85M |
|
17
Booking.com
BKNG
$179B
| $1.81M | 1.58% |
+4,096
| New | +$1.81M |
|
18
Bank of America
BAC
$375B
| $1.58M | 1.38% |
+1,050
| New | +$1.58M |
|
19
Salesforce
CRM
$231B
| $1.55M | 1.35% |
+5,782
| New | +$1.55M |
|
20
Thermo Fisher Scientific
TMO
$179B
| $1.42M | 1.24% |
+1,671
| New | +$1.42M |
|
21
Nasdaq
NDAQ
$53.9B
| $1.36M | 1.19% |
+44,609
| New | +$1.36M |
|
22
GE HealthCare
GEHC
$35.4B
| $1.33M | 1.17% |
+16,981
| New | +$1.33M |
|
23
Stryker
SYK
$146B
| $1.1M | 0.96% |
+32,525
| New | +$1.1M |
|
24
Meta Platforms (Facebook)
META
$1.92T
| $1.02M | 0.89% |
+1,419
| New | +$1.02M |
|
|
25
Alphabet (Google) Class C
GOOG
$3.01T
| $980K | 0.86% |
+5,067
| New | +$980K |
|