Portfolio (Quarterly)
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Evelyn Partners Investment Management (Europe) Ltd
· CIK 0002065055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FXI | ISHARES TR | — | 3,460.0 | $124K | 0.04% | — | — | $35.90 | -4.1% |
| 102 | FDX | FEDEX CORP | Industrials | 338.0 | $120K | 0.04% | — | — | $356.18 | -10.7% |
| 103 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,039.0 | $119K | 0.04% | — | — | $114.32 | +12.3% |
| 104 | IVV | ISHARES TR | — | 178.0 | $116K | 0.04% | — | — | $653.21 | +15.9% |
| 105 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,250.0 | $115K | 0.04% | — | — | $35.44 | -13.7% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 470.0 | $114K | 0.04% | — | — | $242.39 | -10.9% |
| 107 | EWJ | ISHARES INC | — | 1,345.0 | $114K | 0.04% | — | — | $84.44 | +10.5% |
| 108 | IJR | ISHARES TR | — | 900.0 | $112K | 0.04% | — | — | $124.31 | +18.0% |
| 109 | AER | AERCAP HOLDINGS NV | Industrials | 795.0 | $109K | 0.04% | — | — | $137.18 | +7.1% |
| 110 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 4,700.0 | $101K | 0.04% | — | — | $21.43 | -22.3% |
| 111 | PSTG | EVERPURE INC | — | 1,650.0 | $97K | 0.03% | — | — | $59.04 | — |
| 112 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 6,366.0 | $93K | 0.03% | -804.0 | -11.2% | $14.68 | +28.1% |
| 113 | VV | VANGUARD INDEX FDS | — | 310.0 | $93K | 0.03% | — | — | $298.85 | +16.1% |
| 114 | IXC | ISHARES TR | — | 1,604.0 | $92K | 0.03% | — | — | $57.61 | -8.9% |
| 115 | BDX | BECTON DICKINSON & CO | Healthcare | 561.0 | $88K | 0.03% | -275.0 | -32.9% | $157.23 | -0.6% |
| 116 | — | FLUTTER ENTMT PLC | — | 855.0 | $87K | 0.03% | -228.0 | -21.1% | $101.95 | — |
| 117 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,340.0 | $79K | 0.03% | NEW | — | $58.78 | +3.8% |
| 118 | VPL | VANGUARD INTL EQUITY INDEX F | — | 792.0 | $77K | 0.03% | — | — | $97.73 | +13.9% |
| 119 | ABT | ABBOTT LABORATORIES | Healthcare | 675.0 | $69K | 0.02% | — | — | $102.67 | -13.0% |
| 120 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 220.0 | $64K | 0.02% | — | — | $290.49 | +2.1% |
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
46.3%
Technology
17.5%
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%