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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 21,437.0 | $12.2M | 1.53% | NEW | — | $570.88 | -14.2% |
| 22 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 96,588.0 | $11.4M | 1.42% | NEW | — | $117.57 | +18.5% |
| 23 | ANET | ARISTA NETWORKS INC | Technology | 85,072.0 | $11.1M | 1.40% | NEW | — | $131.03 | +8.3% |
| 24 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 193,487.0 | $8.9M | 1.11% | NEW | — | $45.80 | +4.5% |
| 25 | ZTS | ZOETIS INC | Healthcare | 67,413.0 | $8.5M | 1.06% | NEW | — | $125.82 | -40.0% |
| 26 | FNV | FRANCO NEV CORP | Basic Materials | 39,849.0 | $8.3M | 1.03% | NEW | — | $207.29 | +14.8% |
| 27 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 153,122.0 | $8.2M | 1.03% | NEW | — | $53.83 | +13.3% |
| 28 | SPGI | S&P GLOBAL INC | Financial Services | 15,672.0 | $8.2M | 1.03% | NEW | — | $522.59 | -22.7% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 7,499.0 | $8.1M | 1.01% | NEW | — | $1074.68 | -6.3% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 23,536.0 | $7.6M | 0.95% | NEW | — | $322.22 | -6.9% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 51,316.0 | $7.4M | 0.92% | NEW | — | $143.52 | +3.6% |
| 32 | INTU | INTUIT | Technology | 11,116.0 | $7.4M | 0.92% | NEW | — | $662.42 | -42.9% |
| 33 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 90,212.0 | $7.1M | 0.89% | NEW | — | $79.02 | +11.5% |
| 34 | WAT | WATERS CORP | Healthcare | 17,156.0 | $6.5M | 0.82% | NEW | — | $379.83 | -12.3% |
| 35 | ACN | ACCENTURE PLC IRELAND | Technology | 24,153.0 | $6.5M | 0.81% | NEW | — | $268.30 | -37.1% |
| 36 | NDAQ | NASDAQ INC | Financial Services | 65,896.0 | $6.4M | 0.80% | NEW | — | $97.13 | -6.4% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 88,532.0 | $6.2M | 0.78% | NEW | — | $69.91 | +15.1% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 10,000.0 | $6.1M | 0.77% | NEW | — | $614.31 | +15.4% |
| 39 | LIN | LINDE PLC | Basic Materials | 14,271.0 | $6.1M | 0.76% | NEW | — | $426.39 | +20.0% |
| 40 | VT | VANGUARD INTL EQUITY INDEX F | — | 42,298.0 | $6.0M | 0.75% | NEW | — | $141.06 | +8.8% |
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
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%