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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | FLUTTER ENTMT PLC | — | 1,083.0 | $233K | 0.08% | NEW | — | $215.04 | — |
| 82 | NEM | NEWMONT CORP | Basic Materials | 2,255.0 | $225K | 0.07% | NEW | — | $99.85 | +7.8% |
| 83 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,100.0 | $215K | 0.07% | NEW | — | $23.65 | +2.5% |
| 84 | IGM | ISHARES TR | — | 1,620.0 | $209K | 0.07% | NEW | — | $129.16 | +21.7% |
| 85 | VB | VANGUARD INDEX FDS | — | 800.0 | $206K | 0.07% | NEW | — | $257.95 | +12.1% |
| 86 | ROP | ROPER TECHNOLOGIES INC | Industrials | 450.0 | $200K | 0.07% | NEW | — | $445.13 | -26.6% |
| 87 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,058.0 | $186K | 0.06% | NEW | — | $175.57 | +4.7% |
| 88 | MSTR | STRATEGY INC | Technology | 1,200.0 | $182K | 0.06% | NEW | — | $151.95 | +5.2% |
| 89 | STIP | ISHARES TR | — | 1,611.0 | $165K | 0.05% | NEW | — | $102.39 | +0.9% |
| 90 | — | UNILEVER PLC | — | 2,488.0 | $163K | 0.05% | NEW | — | $65.40 | — |
| 91 | BDX | BECTON DICKINSON & CO | Healthcare | 836.0 | $162K | 0.05% | NEW | — | $194.07 | -23.9% |
| 92 | WFC | WELLS FARGO CO NEW | Financial Services | 1,696.0 | $158K | 0.05% | NEW | — | $93.20 | -18.0% |
| 93 | FERG | FERGUSON ENTERPRISES INC | Industrials | 707.0 | $157K | 0.05% | NEW | — | $222.63 | +0.3% |
| 94 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,560.0 | $157K | 0.05% | NEW | — | $100.89 | -1.7% |
| 95 | CVX | CHEVRON CORP NEW | Energy | 960.0 | $146K | 0.05% | NEW | — | $152.41 | +25.6% |
| 96 | BLK | BLACKROCK INC | Financial Services | 135.0 | $144K | 0.05% | NEW | — | $1070.34 | +0.2% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 470.0 | $139K | 0.04% | NEW | — | $296.21 | -14.3% |
| 98 | RGLD | ROYAL GOLD INC | Basic Materials | 612.0 | $136K | 0.04% | NEW | — | $222.29 | -0.9% |
| 99 | FXI | ISHARES TR | — | 3,460.0 | $132K | 0.04% | NEW | — | $38.29 | -7.2% |
| 100 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 820.0 | $132K | 0.04% | NEW | — | $160.40 | +17.8% |
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
45.9%
Technology
20.4%
Communication Services
12.4%
Consumer Cyclical
7.9%
Healthcare
7.2%
Consumer Defensive
3.5%
Industrials
1.2%
Basic Materials
0.9%
Energy
0.4%
Real Estate
0.1%