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 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 14,391.0 | $545K | 0.18% | NEW | — | $37.87 | +17.7% |
| 62 | HON | HONEYWELL INTL INC | Industrials | 2,769.0 | $540K | 0.17% | NEW | — | $195.09 | +16.8% |
| 63 | EWG | ISHARES INC | — | 12,686.0 | $539K | 0.17% | NEW | — | $42.50 | +1.0% |
| 64 | SPGI | S&P GLOBAL INC | Financial Services | 1,027.0 | $537K | 0.17% | NEW | — | $522.59 | -20.1% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 3,501.0 | $502K | 0.16% | NEW | — | $143.52 | +4.9% |
| 66 | WMT | WALMART INC | Consumer Defensive | 4,481.0 | $499K | 0.16% | NEW | — | $111.41 | +8.0% |
| 67 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,655.0 | $486K | 0.16% | NEW | — | $293.57 | +6.3% |
| 68 | MKL | MARKEL GROUP INC | Financial Services | 218.0 | $469K | 0.15% | NEW | — | $2149.65 | -13.6% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 3,405.0 | $410K | 0.13% | NEW | — | $120.34 | +28.7% |
| 70 | XLF | SELECT SECTOR SPDR TR | — | 6,890.0 | $377K | 0.12% | NEW | — | $54.77 | -5.2% |
| 71 | ABBV | ABBVIE INC | Healthcare | 1,635.0 | $374K | 0.12% | NEW | — | $228.49 | -5.6% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 2,955.0 | $336K | 0.11% | NEW | — | $113.77 | -9.5% |
| 73 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,230.0 | $311K | 0.10% | NEW | — | $73.63 | — |
| 74 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,000.0 | $310K | 0.10% | NEW | — | $310.24 | +19.0% |
| 75 | C | CITIGROUP INC | Financial Services | 2,540.0 | $296K | 0.10% | NEW | — | $116.69 | +7.2% |
| 76 | XLE | SELECT SECTOR SPDR TR | — | 6,624.0 | $296K | 0.10% | NEW | — | $44.71 | +33.1% |
| 77 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,370.0 | $289K | 0.09% | NEW | — | $53.83 | +14.7% |
| 78 | ZTS | ZOETIS INC | Healthcare | 2,290.0 | $288K | 0.09% | NEW | — | $125.82 | -35.4% |
| 79 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,234.0 | $270K | 0.09% | NEW | — | $83.61 | +5.8% |
| 80 | XPH | SPDR SERIES TRUST | — | 4,250.0 | $238K | 0.08% | NEW | — | $56.01 | +3.2% |
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%