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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 3,501.0 | $544K | 0.19% | — | — | $155.29 | -3.0% |
| 62 | DHR | DANAHER CORP DEL | Healthcare | 2,846.0 | $540K | 0.19% | — | — | $189.60 | -9.3% |
| 63 | EWG | ISHARES INC | — | 13,354.0 | $530K | 0.18% | +668.0 | +5.3% | $39.67 | +8.2% |
| 64 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,841.0 | $512K | 0.18% | -367.0 | -16.6% | $277.87 | +34.4% |
| 65 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,044.0 | $481K | 0.17% | +27.0 | +2.6% | $460.99 | -5.0% |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 2,828.0 | $453K | 0.16% | -588.0 | -17.2% | $160.32 | +62.5% |
| 67 | SPGI | S&P GLOBAL INC | Financial Services | 1,027.0 | $437K | 0.15% | — | — | $425.34 | -1.8% |
| 68 | MKL | MARKEL GROUP INC | Financial Services | 218.0 | $417K | 0.14% | — | — | $1914.07 | -2.9% |
| 69 | XLE | SELECT SECTOR SPDR TR | — | 6,624.0 | $406K | 0.14% | — | — | $61.26 | -2.9% |
| 70 | CRM | SALESFORCE INC | Technology | 1,930.0 | $360K | 0.12% | -3K | -61.2% | $186.67 | -3.5% |
| 71 | ABBV | ABBVIE INC | Healthcare | 1,635.0 | $356K | 0.12% | — | — | $217.49 | -0.8% |
| 72 | XLF | SELECT SECTOR SPDR TR | — | 6,890.0 | $340K | 0.12% | — | — | $49.37 | +5.2% |
| 73 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,230.0 | $333K | 0.12% | — | — | $78.67 | — |
| 74 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,833.0 | $316K | 0.11% | +599.0 | +18.5% | $82.43 | +7.3% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,161.0 | $314K | 0.11% | -2K | -65.7% | $270.59 | +43.6% |
| 76 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,370.0 | $310K | 0.11% | — | — | $57.64 | +7.1% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 2,955.0 | $285K | 0.10% | — | — | $96.38 | +6.9% |
| 78 | ZTS | ZOETIS INC | Healthcare | 2,290.0 | $271K | 0.09% | — | — | $118.21 | -32.3% |
| 79 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 760.0 | $249K | 0.09% | -240.0 | -24.0% | $327.07 | +12.9% |
| 80 | NEM | NEWMONT CORP | Basic Materials | 2,255.0 | $244K | 0.08% | — | — | $108.25 | -0.6% |
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%