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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC | Industrials | 3,847.0 | $1.4M | 0.16% | +132.0 | +3.5% | $357.67 | +14.1% |
| 42 | RACE | FERRARI N V | Consumer Cyclical | 3,943.0 | $1.3M | 0.16% | +2K | +105.6% | $338.61 | -1.9% |
| 43 | NOW | SERVICENOW INC | Technology | 12,490.0 | $1.3M | 0.15% | +2K | +21.4% | $104.55 | -13.4% |
| 44 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,341.0 | $1.2M | 0.14% | +49.0 | +1.1% | $277.87 | +25.0% |
| 45 | MSCI | MSCI INC | Financial Services | 1,907.0 | $1.0M | 0.12% | +23.0 | +1.2% | $539.01 | +5.7% |
| 46 | BLK | BLACKROCK INC | Financial Services | 907.0 | $872K | 0.10% | +56.0 | +6.6% | $961.71 | +12.5% |
| 47 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,845.0 | $492K | 0.06% | +6K | +357.4% | $62.75 | -16.0% |
| 48 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,060.0 | $380K | 0.04% | +60.0 | +6.0% | $358.88 | +27.2% |
| 49 | AXON | AXON ENTERPRISE INC | Industrials | 862.0 | $366K | 0.04% | +135.0 | +18.6% | $424.69 | -7.7% |
| 50 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,804.0 | $341K | 0.04% | +115.0 | +2.0% | $58.78 | +12.5% |
| 51 | WM | WASTE MGMT INC DEL | Industrials | 1,428.0 | $328K | 0.04% | +440.0 | +44.5% | $229.79 | -4.8% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 958.0 | $315K | 0.04% | +39.0 | +4.2% | $328.89 | -7.5% |
| 53 | — | THOMSON REUTERS CORP | — | 3,194.0 | $287K | 0.03% | +70.0 | +2.2% | $89.94 | — |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,791.0 | $262K | 0.03% | +933.0 | +108.7% | $146.28 | -8.6% |
| 55 | SF | STIFEL FINL CORP | Financial Services | 3,120.0 | $231K | 0.03% | +1K | +50.0% | $73.92 | +1.5% |
| 56 | WMB | WILLIAMS COS INC | Energy | 3,095.0 | $225K | 0.03% | +781.0 | +33.8% | $72.78 | +6.7% |
| 57 | DHR | DANAHER CORP DEL | Healthcare | 1,041.0 | $197K | 0.02% | +323.0 | +45.0% | $189.60 | -13.2% |
| 58 | PFE | PFIZER INC | Healthcare | 6,882.0 | $193K | 0.02% | +800.0 | +13.2% | $28.08 | -8.3% |
| 59 | ADSK | AUTODESK INC | Technology | 708.0 | $169K | 0.02% | +331.0 | +87.8% | $239.40 | -1.2% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 675.0 | $137K | 0.02% | +79.0 | +13.3% | $203.43 | +108.5% |
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
Healthcare
24.6%
Technology
20.9%
Financial Services
18.9%
Consumer Cyclical
11.3%
Communication Services
10.2%
Basic Materials
5.0%
Industrials
3.9%
Consumer Defensive
3.8%
Real Estate
0.7%
Utilities
0.4%