Asset Manager
← All Institutions
Evelyn Partners Investment Management (Europe) Ltd
Market Value
$267M
-4.5%
Holdings
186
+2
New Purchases
5
Added To
13
Closed
3
Reduced
54
Top 10 Concentration
51.8%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 1.60% | 0.00% | +1.60% | $4M |
| GLD | 8.88% | 7.84% | +1.04% | $24M |
| TOTB.DE | 2.34% | 1.57% | +0.77% | $6M |
| JNJ | 1.64% | 1.34% | +0.30% | $4M |
| SDY | 3.94% | 3.68% | +0.25% | $10M |
| SOXX | 1.38% | 1.21% | +0.17% | $4M |
| URTH | 7.08% | 6.93% | +0.16% | $19M |
| FTCS | 6.05% | 5.95% | +0.09% | $16M |
| RSP | 0.69% | 0.61% | +0.08% | $2M |
| DXJ | 0.68% | 0.60% | +0.08% | $2M |
| XONA.DE | 0.22% | 0.15% | +0.07% | $578K |
| QCLN | 0.61% | 0.56% | +0.05% | $2M |
| TSM | 0.34% | 0.29% | +0.05% | $902K |
| XLE | 0.15% | 0.11% | +0.05% | $406K |
| SW | 1.14% | 1.09% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.03% | 5.12% | -1.09% | $11M |
| MA | 2.19% | 2.55% | -0.36% | $6M |
| BX | 1.19% | 1.54% | -0.36% | $3M |
| CRM | 0.14% | 0.47% | -0.34% | $360K |
| SKYY | 1.67% | 1.97% | -0.30% | $4M |
| UNH | 0.12% | 0.40% | -0.28% | $314K |
| GOOGL | 4.27% | 4.51% | -0.24% | $11M |
| FDN | 1.43% | 1.65% | -0.21% | $4M |
| VGT | 4.54% | 4.76% | -0.21% | $12M |
| BKNG | 0.54% | 0.73% | -0.19% | $1M |
| GEHC | 0.29% | 0.44% | -0.15% | $786K |
| V | 1.11% | 1.24% | -0.14% | $3M |
| CIBR | 0.96% | 1.09% | -0.13% | $3M |
| AMZN | 1.98% | 2.10% | -0.12% | $5M |
| FIW | 0.91% | 1.02% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $112M | 41.8% |
| Large Cap | 107 | $99M | 37.1% |
| Mid Cap | 26 | $51M | 19.3% |
| Small Cap | 10 | $5M | 1.8% |
| Micro Cap | 1 | $230K | 0.1% |
Portfolio Analytics
Avg Market Cap
$294.1B
Median Market Cap
$66.0B
Avg P/E
32.8
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
134
# ETFs / Funds
52
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 8.88% | 55,050 | $24M | $430.29 | $2M | -224 | -0.4% | |
| 2 | URTH | 7.08% | 104,945 | $19M | $180.02 | -$455K | +797 | +0.8% | |
| 3 | FTCS | 6.05% | 173,872 | $16M | $92.76 | -$504K | -5,917 | -3.3% | |
| 4 | SPY | 5.31% | 21,762 | $14M | $650.34 | -$947K | -381 | -1.7% | |
| 5 | BRK-B | 5.06% | 28,188 | $14M | $479.20 | -$752K | -182 | -0.6% | |
| 6 | VGT | 4.54% | 17,372 | $12M | $697.72 | -$1M | -257 | -1.5% | |
| 7 | GOOGL | 4.27% | 39,616 | $11M | $287.56 | -$1M | -636 | -1.6% | |
| 8 | MSFT | 4.03% | 29,057 | $11M | $370.17 | -$4M | -538 | -1.8% | |
| 9 | SDY | 3.94% | 71,922 | $10M | $145.94 | $208K | -2,010 | -2.7% | |
| 10 | AAPL | 2.62% | 27,509 | $7M | $253.79 | -$546K | -179 | -0.7% | |
| 11 | TOTB.DE | 2.34% | 66,789 | $6M | $93.48 | $2M | -355 | -0.5% | |
| 12 | LQD | 2.34% | 57,274 | $6M | $108.99 | -$199K | -1,184 | -2.0% | |
| 13 | MA | 2.19% | 11,685 | $6M | $499.66 | -$1M | -786 | -6.3% | |
| 14 | AMZN | 1.98% | 25,400 | $5M | $208.27 | -$573K | +1 | — | |
| 15 | NVDA | 1.70% | 25,931 | $5M | $174.40 | -$389K | -403 | -1.5% | |
| 16 | SKYY | 1.67% | 40,835 | $4M | $109.36 | -$1M | -1,506 | -3.6% | |
| 17 | JNJ | 1.64% | 17,907 | $4M | $244.44 | $625K | -225 | -1.2% | |
| 18 | AZN | 1.60% | 21,991 | $4M | $194.30 | — | +21,991 | — | NEW |
| 19 | FVD | 1.56% | 88,281 | $4M | $47.03 | -$219K | -6,581 | -6.9% | |
| 20 | JPM | 1.52% | 13,803 | $4M | $294.16 | -$438K | -158 | -1.1% | |
| 21 | FDN | 1.43% | 16,341 | $4M | $234.03 | -$780K | -762 | -4.5% | |
| 22 | SOXX | 1.38% | 11,219 | $4M | $328.66 | $294K | -47 | -0.4% | |
| 23 | GS | 1.32% | 4,167 | $4M | $845.99 | -$64K | +84 | +2.1% | |
| 24 | MCD | 1.28% | 11,024 | $3M | $310.79 | -$81K | -452 | -3.9% | |
| 25 | TIP | 1.23% | 29,825 | $3M | $110.36 | -$129K | -1,298 | -4.2% | |
| 26 | BX | 1.19% | 27,515 | $3M | $114.99 | -$1M | -482 | -1.7% | |
| 27 | SW | 1.14% | 76,163 | $3M | $39.85 | -$19K | -2,805 | -3.5% | |
| 28 | V | 1.11% | 9,759 | $3M | $302.24 | -$527K | -154 | -1.6% | |
| 29 | CIBR | 0.96% | 40,824 | $3M | $62.68 | -$492K | -1,870 | -4.4% | |
| 30 | NFLX | 0.95% | 26,410 | $3M | $96.15 | -$49K | -1,200 | -4.3% | |
| 31 | FIW | 0.91% | 23,582 | $2M | $103.13 | -$423K | -2,701 | -10.3% | |
| 32 | VOO | 0.78% | 3,469 | $2M | $597.55 | -$99K | +6 | +0.2% | |
| 33 | RSP | 0.69% | 9,614 | $2M | $191.92 | $131K | +665 | +7.4% | |
| 34 | DXJ | 0.68% | 11,478 | $2M | $158.58 | $132K | -235 | -2.0% | |
| 35 | QQQ | 0.68% | 3,138 | $2M | $577.18 | -$148K | -52 | -1.6% | |
| 36 | QCLN | 0.61% | 35,272 | $2M | $46.47 | $73K | +163 | +0.5% | |
| 37 | BAC | 0.61% | 33,295 | $2M | $48.75 | -$300K | -1,664 | -4.8% | |
| 38 | GOOG | 0.60% | 5,595 | $2M | $286.86 | -$162K | -35 | -0.6% | |
| 39 | COST | 0.60% | 1,600 | $2M | $996.43 | -$63K | -322 | -16.8% | |
| 40 | NDAQ | 0.59% | 18,567 | $2M | $84.89 | -$224K | +32 | +0.2% | |
| 41 | BKNG | 0.54% | 343 | $1M | $4,208.19 | -$608K | -40 | -10.4% | |
| 42 | TMO | 0.49% | 2,662 | $1M | $491.53 | -$283K | -85 | -3.1% | |
| 43 | META | 0.44% | 2,040 | $1M | $572.13 | -$199K | -30 | -1.4% | |
| 44 | TSM | 0.34% | 2,668 | $902K | $337.95 | $91K | — | — | |
| 45 | CB | 0.33% | 2,727 | $889K | $325.93 | $38K | — | — | |
| 46 | SYK | 0.33% | 2,693 | $885K | $328.59 | -$148K | -245 | -8.3% | |
| 47 | GEHC | 0.29% | 11,039 | $786K | $71.18 | -$454K | -4,074 | -27.0% | |
| 48 | EEM | 0.29% | 13,542 | $769K | $56.79 | $11K | -320 | -2.3% | |
| 49 | QTEC | 0.29% | 3,547 | $766K | $215.98 | -$90K | -170 | -4.6% | |
| 50 | CL | 0.24% | 7,581 | $646K | $85.23 | $10K | -475 | -5.9% | |
| 51 | LIN | 0.24% | 1,283 | $636K | $495.76 | $89K | — | — | |
| 52 | EMLP | 0.24% | 14,391 | $628K | $43.66 | $83K | — | — | |
| 53 | COIN | 0.23% | 3,566 | $623K | $174.61 | -$210K | -115 | -3.1% | |
| 54 | PG | 0.23% | 4,295 | $620K | $144.44 | -$45K | -351 | -7.5% | |
| 55 | KO | 0.22% | 7,863 | $598K | $76.05 | $48K | — | — | |
| 56 | XONA.DE | 0.22% | 3,405 | $578K | $169.66 | $168K | — | — | |
| 57 | LHX | 0.21% | 1,655 | $571K | $345.15 | $85K | — | — | |
| 58 | WMT | 0.21% | 4,481 | $557K | $124.28 | $58K | — | — | |
| 59 | PEP | 0.20% | 3,501 | $544K | $155.29 | $41K | — | — | |
| 60 | DHR | 0.20% | 2,846 | $540K | $189.60 | -$112K | — | — | |
| 61 | EWG | 0.20% | 13,354 | $530K | $39.67 | -$9K | +668 | +5.3% | |
| 62 | CDNS | 0.19% | 1,841 | $512K | $277.87 | -$179K | -367 | -16.6% | |
| 63 | ISRG | 0.18% | 1,044 | $481K | $460.99 | -$95K | +27 | +2.6% | |
| 64 | PANW | 0.17% | 2,828 | $453K | $160.32 | -$176K | -588 | -17.2% | |
| 65 | SPGI | 0.16% | 1,027 | $437K | $425.34 | -$100K | — | — | |
| 66 | MKL | 0.16% | 218 | $417K | $1,914.07 | -$51K | — | — | |
| 67 | XLE | 0.15% | 6,624 | $406K | $61.26 | $110K | — | — | |
| 68 | CRM | 0.14% | 1,930 | $360K | $186.67 | -$958K | -3,047 | -61.2% | |
| 69 | ABBV | 0.13% | 1,635 | $356K | $217.49 | -$18K | — | — | |
| 70 | XLF | 0.13% | 6,890 | $340K | $49.37 | -$37K | — | — | |
| 71 | CP | 0.12% | 4,230 | $333K | $78.67 | $21K | — | — | |
| 72 | VGK | 0.12% | 3,833 | $316K | $82.43 | $46K | +599 | +18.5% | |
| 73 | UNH | 0.12% | 1,161 | $314K | $270.59 | -$804K | -2,225 | -65.7% | |
| 74 | MDLZ | 0.12% | 5,370 | $310K | $57.64 | $20K | — | — | |
| 75 | DIS | 0.11% | 2,955 | $285K | $96.38 | -$51K | — | — | |
| 76 | ZTS | 0.10% | 2,290 | $271K | $118.21 | -$17K | — | — | |
| 77 | MAR | 0.09% | 760 | $249K | $327.07 | -$62K | -240 | -24.0% | |
| 78 | NEM | 0.09% | 2,255 | $244K | $108.25 | $19K | — | — | |
| 79 | C | 0.09% | 2,115 | $240K | $113.41 | -$57K | -425 | -16.7% | |
| 80 | XPH | 0.09% | 4,250 | $230K | $54.09 | -$8K | — | — | |
| 81 | PSLV | 0.08% | 9,100 | $222K | $24.39 | $7K | — | — | |
| 82 | STIP | 0.08% | 2,105 | $218K | $103.43 | $53K | +494 | +30.7% | |
| 83 | VB | 0.08% | 800 | $210K | $261.92 | $3K | — | — | |
| 84 | CVX | 0.07% | 960 | $199K | $206.90 | $52K | — | — | |
| 85 | IGM | 0.07% | 1,620 | $192K | $118.51 | -$17K | — | — | |
| 86 | AMT | 0.07% | 1,058 | $183K | $172.58 | -$3K | — | — | |
| 87 | FERG | 0.06% | 707 | $165K | $233.26 | $8K | — | — | |
| 88 | RGLD | 0.06% | 612 | $156K | $254.49 | $20K | — | — | |
| 89 | AEM | 0.06% | 750 | $152K | $203.03 | $25K | — | — | |
| 90 | KMB | 0.06% | 1,560 | $150K | $96.47 | -$7K | — | — | |
| 91 | MSTR | 0.06% | 1,200 | $150K | $124.80 | -$33K | — | — | |
| 92 | AGI | 0.06% | 3,300 | $147K | $44.47 | $19K | — | — | |
| 93 | UL | 0.05% | 2,488 | $142K | $56.97 | -$21K | — | — | |
| 94 | CAT | 0.05% | 200 | $142K | $708.46 | $27K | — | — | |
| 95 | NEE | 0.05% | 1,464 | $136K | $92.88 | $18K | — | — | |
| 96 | PM | 0.05% | 820 | $136K | $165.34 | $4K | — | — | |
| 97 | WFC | 0.05% | 1,696 | $135K | $79.61 | -$23K | — | — | |
| 98 | BLK | 0.05% | 135 | $130K | $961.71 | -$15K | — | — | |
| 99 | FXI | 0.05% | 3,460 | $124K | $35.90 | -$8K | — | — | |
| 100 | FDX | 0.05% | 338 | $120K | $356.18 | $23K | — | — |