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 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 23,884.0 | $11.0M | 1.29% | +2K | +7.2% | $460.99 | -7.1% |
| 22 | ANET | ARISTA NETWORKS INC | Technology | 85,717.0 | $10.5M | 1.24% | +645.0 | +0.8% | $122.78 | +15.6% |
| 23 | FNV | FRANCO NEV CORP | Basic Materials | 42,546.0 | $10.5M | 1.24% | +3K | +6.8% | $247.23 | -3.7% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 32,754.0 | $9.6M | 1.13% | +9K | +39.2% | $294.16 | +2.0% |
| 25 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 198,011.0 | $9.4M | 1.11% | +5K | +2.3% | $47.72 | +0.3% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 18,071.0 | $8.9M | 1.04% | -11K | -38.3% | $491.53 | -8.8% |
| 27 | INTU | INTUIT | Technology | 20,031.0 | $8.7M | 1.02% | +9K | +80.2% | $432.38 | -12.5% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 8,949.0 | $8.2M | 0.97% | +1K | +19.3% | $919.77 | +9.5% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 85,308.0 | $8.2M | 0.97% | -72K | -45.9% | $96.38 | +9.4% |
| 30 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 136,948.0 | $7.9M | 0.93% | -16K | -10.6% | $57.64 | +5.8% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 91,443.0 | $7.0M | 0.82% | +3K | +3.3% | $76.05 | +5.8% |
| 32 | SPGI | S&P GLOBAL INC | Financial Services | 15,919.0 | $6.8M | 0.80% | +247.0 | +1.6% | $425.34 | -5.0% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 42,268.0 | $6.8M | 0.79% | +10K | +30.5% | $159.70 | -7.7% |
| 34 | NDAQ | NASDAQ INC | Financial Services | 77,843.0 | $6.6M | 0.78% | +12K | +18.1% | $84.89 | +7.1% |
| 35 | ZTS | ZOETIS INC | Healthcare | 51,178.0 | $6.0M | 0.71% | -16K | -24.1% | $118.21 | -36.1% |
| 36 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 27,000.0 | $5.8M | 0.69% | NEW | — | $216.58 | -7.7% |
| 37 | LIN | LINDE PLC | Basic Materials | 11,776.0 | $5.8M | 0.69% | -2K | -17.5% | $495.76 | +3.2% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 10,000.0 | $5.8M | 0.68% | — | — | $577.18 | +22.8% |
| 39 | APH | AMPHENOL CORP | Technology | 45,599.0 | $5.8M | 0.68% | +26K | +132.7% | $126.35 | -1.1% |
| 40 | VT | VANGUARD INTL EQUITY INDEX F | — | 39,602.0 | $5.5M | 0.64% | -3K | -6.4% | $138.32 | +11.0% |
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%