Portfolio (Quarterly)
Guide ↗
Evelyn Partners Investment Management (Europe) Ltd
· CIK 0002065055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 21,991.0 | $4.3M | 1.47% | NEW | — | $194.30 | -3.7% |
| 2 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,340.0 | $79K | 0.03% | NEW | — | $58.78 | +5.4% |
| 3 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 560.0 | $36K | 0.01% | NEW | — | $65.09 | +19.7% |
| 4 | WAT | WATERS CORP | Healthcare | 72.0 | $21K | 0.01% | NEW | — | $297.81 | +15.0% |
| 5 | DCH | DAUCH CORP | Industrials | 132.0 | $783.0 | — | NEW | — | $5.93 | +7.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
46.2%
Technology
17.6%
Communication Services
12.0%
Healthcare
9.7%
Consumer Cyclical
7.5%
Consumer Defensive
3.8%
Industrials
1.3%
Basic Materials
1.2%
Energy
0.6%
Real Estate
0.1%