Portfolio (Quarterly)
Guide ↗
Evelyn Partners Investment Management Services Ltd
· CIK 0002065205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP PLC | Industrials | 3,715.0 | $1.2M | 0.15% | NEW | — | $318.51 | +24.0% |
| 82 | ADBE | ADOBE INC | Technology | 3,367.0 | $1.2M | 0.15% | NEW | — | $349.99 | -37.2% |
| 83 | — | TOTALENERGIES SE | — | 17,695.0 | $1.2M | 0.14% | NEW | — | $65.30 | — |
| 84 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13,985.0 | $1.1M | 0.14% | NEW | — | $82.02 | -20.2% |
| 85 | — | CANADIAN PACIFIC KANSAS CITY | — | 15,206.0 | $1.1M | 0.14% | NEW | — | $73.63 | — |
| 86 | NFLX | NETFLIX INC | Communication Services | 11,755.0 | $1.1M | 0.14% | NEW | — | $93.76 | -17.4% |
| 87 | MSCI | MSCI INC | Financial Services | 1,884.0 | $1.1M | 0.14% | NEW | — | $573.73 | +4.2% |
| 88 | GE | GE AEROSPACE | Industrials | 3,118.0 | $960K | 0.12% | NEW | — | $308.03 | +22.3% |
| 89 | BLK | BLACKROCK INC | Financial Services | 851.0 | $911K | 0.11% | NEW | — | $1070.34 | -7.6% |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 3,058.0 | $873K | 0.11% | NEW | — | $285.41 | +242.6% |
| 91 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 997.0 | $860K | 0.11% | NEW | — | $862.34 | +9.8% |
| 92 | RY | ROYAL BK CDA | Financial Services | 4,578.0 | $780K | 0.10% | NEW | — | $170.49 | +19.9% |
| 93 | JLL | JONES LANG LASALLE INC | Real Estate | 2,250.0 | $757K | 0.10% | NEW | — | $336.47 | -3.3% |
| 94 | SLB | SLB LIMITED | Energy | 19,720.0 | $757K | 0.10% | NEW | — | $38.38 | +17.2% |
| 95 | RACE | FERRARI N V | Consumer Cyclical | 1,918.0 | $718K | 0.09% | NEW | — | $374.35 | +1.8% |
| 96 | DE | DEERE & CO | Industrials | 1,526.0 | $710K | 0.09% | NEW | — | $465.57 | +34.1% |
| 97 | NKE | NIKE INC | Consumer Cyclical | 10,819.0 | $689K | 0.09% | NEW | — | $63.71 | -31.0% |
| 98 | UBS | UBS GROUP AG | Financial Services | 12,109.0 | $565K | 0.07% | NEW | — | $46.63 | +9.4% |
| 99 | ABBV | ABBVIE INC | Healthcare | 2,410.0 | $551K | 0.07% | NEW | — | $228.49 | +13.5% |
| 100 | CRM | SALESFORCE INC | Technology | 2,024.0 | $536K | 0.07% | NEW | — | $264.91 | -37.4% |
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
Technology
22.9%
Financial Services
20.6%
Healthcare
14.3%
Consumer Cyclical
12.9%
Communication Services
12.5%
Consumer Defensive
6.0%
Industrials
4.9%
Basic Materials
4.7%
Real Estate
0.7%
Energy
0.4%