Asset Manager
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Evelyn Partners Investment Management (Europe) Ltd
Market Value
$260M
+1.6%
Holdings
184
New Purchases
5
Added To
19
Closed
10
Reduced
50
Top 10 Concentration
55.5%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIW | 7.81% | 1.19% | +6.62% | $20M |
| GLD | 7.27% | 5.65% | +1.62% | $19M |
| GOOGL | 3.87% | 3.24% | +0.63% | $10M |
| VGT | 5.29% | 4.76% | +0.53% | $14M |
| URTH | 7.18% | 6.70% | +0.47% | $19M |
| AAPL | 2.80% | 2.35% | +0.45% | $7M |
| COIN | 0.46% | 0.01% | +0.45% | $1M |
| SPY | 5.71% | 5.26% | +0.45% | $15M |
| JNJ | 1.34% | 1.13% | +0.21% | $3M |
| NVDA | 1.71% | 1.53% | +0.18% | $4M |
| SOXX | 1.10% | 0.96% | +0.14% | $3M |
| GOOG | 0.54% | 0.42% | +0.12% | $1M |
| GS | 1.26% | 1.14% | +0.12% | $3M |
| QCLN | 0.55% | 0.45% | +0.10% | $1M |
| LQD | 2.52% | 2.43% | +0.10% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCS | 0.00% | 6.84% | -6.84% | $0 |
| FDN | 0.00% | 2.04% | -2.04% | $0 |
| SKYY | 0.00% | 1.95% | -1.95% | $0 |
| MSFT | 6.05% | 6.63% | -0.58% | $16M |
| MA | 2.85% | 3.10% | -0.25% | $7M |
| NFLX | 1.16% | 1.34% | -0.18% | $3M |
| SW | 1.41% | 1.51% | -0.10% | $4M |
| SDY | 4.08% | 4.18% | -0.10% | $11M |
| V | 1.25% | 1.34% | -0.09% | $3M |
| CRM | 0.44% | 0.53% | -0.08% | $1M |
| BKNG | 0.80% | 0.88% | -0.08% | $2M |
| AMZN | 2.10% | 2.16% | -0.07% | $5M |
| COST | 0.61% | 0.67% | -0.06% | $2M |
| SYK | 0.40% | 0.45% | -0.05% | $1M |
| TIP | 1.40% | 1.44% | -0.05% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $115M | 44.3% |
| Large Cap | 101 | $95M | 36.6% |
| Mid Cap | 29 | $27M | 10.4% |
| Small Cap | 12 | $22M | 8.6% |
| Micro Cap | 1 | $222K | 0.1% |
Portfolio Analytics
Avg Market Cap
$292.4B
Median Market Cap
$55.2B
Avg P/E
32.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
131
# ETFs / Funds
53
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIW | 7.81% | 211,729 | $20M | $95.92 | $17M | +183,437 | +648.4% | |
| 2 | GLD | 7.27% | 53,145 | $19M | $355.47 | $4M | +5,730 | +12.1% | |
| 3 | URTH | 7.18% | 102,740 | $19M | $181.56 | $1M | +1,461 | +1.4% | |
| 4 | MSFT | 6.05% | 30,363 | $16M | $517.95 | -$1M | -3,731 | -10.9% | |
| 5 | SPY | 5.71% | 22,271 | $15M | $666.18 | $1M | +478 | +2.2% | |
| 6 | BRK-B | 5.38% | 27,831 | $14M | $502.74 | $420K | -108 | -0.4% | |
| 7 | VGT | 5.29% | 18,408 | $14M | $746.63 | $2M | +49 | +0.3% | |
| 8 | SDY | 4.08% | 75,685 | $11M | $140.05 | -$96K | -3,114 | -4.0% | |
| 9 | GOOGL | 3.87% | 41,408 | $10M | $243.10 | $2M | -5,645 | -12.0% | |
| 10 | MA | 2.85% | 13,015 | $7M | $568.81 | -$534K | -1,109 | -7.8% | |
| 11 | AAPL | 2.80% | 28,593 | $7M | $254.63 | $1M | -751 | -2.6% | |
| 12 | LQD | 2.52% | 58,869 | $7M | $111.47 | $346K | +2,157 | +3.8% | |
| 13 | AMZN | 2.10% | 24,831 | $5M | $219.57 | -$89K | -428 | -1.7% | |
| 14 | BX | 1.98% | 30,175 | $5M | $170.85 | $67K | -3,842 | -11.3% | |
| 15 | FVD | 1.77% | 99,412 | $5M | $46.24 | $175K | +484 | +0.5% | |
| 16 | JPM | 1.74% | 14,338 | $5M | $315.43 | $302K | -219 | -1.5% | |
| 17 | NVDA | 1.71% | 23,828 | $4M | $186.58 | $528K | -971 | -3.9% | |
| 18 | SW | 1.41% | 86,207 | $4M | $42.57 | -$202K | -3,532 | -3.9% | |
| 19 | TIP | 1.40% | 32,616 | $4M | $111.22 | -$61K | -906 | -2.7% | |
| 20 | JNJ | 1.34% | 18,747 | $3M | $185.42 | $590K | -148 | -0.8% | |
| 21 | MCD | 1.29% | 11,001 | $3M | $303.89 | $75K | -186 | -1.7% | |
| 22 | GS | 1.26% | 4,100 | $3M | $796.35 | $346K | -25 | -0.6% | |
| 23 | V | 1.25% | 9,525 | $3M | $341.38 | -$176K | -129 | -1.3% | |
| 24 | NFLX | 1.16% | 2,512 | $3M | $1,198.92 | -$421K | -51 | -2.0% | |
| 25 | CIBR | 1.14% | 39,006 | $3M | $76.01 | $46K | +381 | +1.0% | |
| 26 | SOXX | 1.10% | 10,515 | $3M | $271.12 | $403K | +262 | +2.6% | |
| 27 | VOO | 0.82% | 3,463 | $2M | $612.38 | $154K | — | — | |
| 28 | BKNG | 0.80% | 385 | $2M | $5,399.27 | -$168K | -3 | -0.8% | |
| 29 | QQQ | 0.75% | 3,252 | $2M | $600.37 | $158K | — | — | |
| 30 | BAC | 0.71% | 35,759 | $2M | $51.59 | $75K | -1,650 | -4.4% | |
| 31 | RSP | 0.63% | 8,694 | $2M | $189.70 | $85K | +88 | +1.0% | |
| 32 | NDAQ | 0.62% | 18,197 | $2M | $88.45 | $51K | +770 | +4.4% | |
| 33 | DXJ | 0.61% | 12,322 | $2M | $128.03 | $170K | — | — | |
| 34 | COST | 0.61% | 1,704 | $2M | $925.63 | -$140K | -31 | -1.8% | |
| 35 | QCLN | 0.55% | 34,309 | $1M | $41.96 | $290K | -870 | -2.5% | |
| 36 | GOOG | 0.54% | 5,760 | $1M | $243.55 | $339K | -240 | -4.0% | |
| 37 | META | 0.51% | 1,820 | $1M | $734.38 | $35K | +56 | +3.2% | |
| 38 | COIN | 0.46% | 3,538 | $1M | $337.49 | $1M | +3,455 | +4162.6% | |
| 39 | UNH | 0.45% | 3,385 | $1M | $345.30 | -$86K | -637 | -15.8% | |
| 40 | CRM | 0.44% | 4,867 | $1M | $237.00 | -$192K | -68 | -1.4% | |
| 41 | TMO | 0.44% | 2,363 | $1M | $485.02 | $141K | -115 | -4.6% | |
| 42 | SYK | 0.40% | 2,804 | $1M | $369.67 | -$116K | -110 | -3.8% | |
| 43 | GEHC | 0.37% | 12,838 | $964K | $75.10 | -$79K | -1,244 | -8.8% | |
| 44 | QTEC | 0.35% | 3,957 | $909K | $229.61 | $50K | -75 | -1.9% | |
| 45 | PG | 0.30% | 5,030 | $773K | $153.65 | -$69K | -251 | -4.8% | |
| 46 | EEM | 0.29% | 14,312 | $764K | $53.40 | $56K | -380 | -2.6% | |
| 47 | CDNS | 0.29% | 2,167 | $761K | $351.26 | $93K | — | — | |
| 48 | TSM | 0.29% | 2,668 | $745K | $279.29 | $141K | — | — | |
| 49 | CB | 0.28% | 2,592 | $732K | $282.25 | $628 | +69 | +2.7% | |
| 50 | CL | 0.28% | 9,061 | $724K | $79.94 | -$99K | — | — | |
| 51 | LIN | 0.27% | 1,480 | $703K | $475.00 | -$48K | -120 | -7.5% | |
| 52 | PANW | 0.26% | 3,355 | $683K | $203.62 | $19K | +108 | +3.3% | |
| 53 | DHR | 0.24% | 3,131 | $621K | $198.26 | -$10K | -61 | -1.9% | |
| 54 | PEP | 0.21% | 3,904 | $548K | $140.44 | $18K | -111 | -2.8% | |
| 55 | KO | 0.20% | 7,963 | $528K | $66.32 | -$35K | — | — | |
| 56 | EMLP | 0.20% | 13,671 | $523K | $38.29 | -$11K | -580 | -4.1% | |
| 57 | EWG | 0.20% | 12,505 | $520K | $41.61 | $50K | +1,392 | +12.5% | |
| 58 | LHX | 0.19% | 1,655 | $505K | $305.41 | -$53K | -570 | -25.6% | |
| 59 | SPGI | 0.19% | 1,027 | $500K | $486.71 | -$42K | — | — | |
| 60 | WMT | 0.18% | 4,481 | $462K | $103.06 | $24K | — | — | |
| 61 | ISRG | 0.17% | 987 | $441K | $447.23 | -$95K | — | — | |
| 62 | MKL | 0.16% | 218 | $417K | $1,911.36 | -$19K | — | — | |
| 63 | ABBV | 0.16% | 1,760 | $408K | $231.54 | $81K | — | — | |
| 64 | ZTS | 0.16% | 2,785 | $408K | $146.32 | -$49K | -140 | -4.8% | |
| 65 | MSTR | 0.15% | 1,200 | $387K | $322.21 | -$98K | — | — | |
| 66 | XONA.DE | 0.15% | 3,405 | $384K | $112.75 | $17K | — | — | |
| 67 | XLF | 0.14% | 6,890 | $371K | $53.87 | $10K | — | — | |
| 68 | DIS | 0.14% | 3,105 | $356K | $114.50 | -$52K | -180 | -5.5% | |
| 69 | MDLZ | 0.13% | 5,370 | $335K | $62.47 | -$71K | -650 | -10.8% | |
| 70 | C | 0.13% | 3,230 | $328K | $101.50 | $29K | -275 | -7.8% | |
| 71 | BDXA | 0.12% | 1,703 | $319K | $187.17 | $20K | -32 | -1.8% | |
| 72 | CP | 0.12% | 4,230 | $315K | $74.46 | -$21K | — | — | |
| 73 | XLE | 0.11% | 3,312 | $296K | $89.34 | $15K | — | — | |
| 74 | MAR | 0.10% | 1,000 | $260K | $260.44 | -$13K | — | — | |
| 75 | VGK | 0.10% | 3,234 | $258K | $79.80 | $21K | +177 | +5.8% | |
| 76 | FLTR.L | 0.10% | 999 | $254K | $254.00 | -$32K | — | — | |
| 77 | CVX | 0.09% | 1,450 | $225K | $155.29 | $18K | — | — | |
| 78 | ROP | 0.09% | 450 | $224K | $498.69 | — | +450 | — | NEW |
| 79 | XPH | 0.09% | 4,625 | $222K | $47.94 | $22K | -300 | -6.1% | |
| 80 | IVOO | 0.08% | 1,919 | $212K | $110.38 | $10K | — | — | |
| 81 | IGM | 0.08% | 1,620 | $204K | $125.95 | $22K | — | — | |
| 82 | AMT | 0.08% | 1,058 | $203K | $192.32 | -$30K | — | — | |
| 83 | VB | 0.08% | 800 | $203K | $254.28 | $14K | — | — | |
| 84 | KMB | 0.07% | 1,560 | $194K | $124.34 | -$7K | — | — | |
| 85 | NEM | 0.07% | 2,028 | $171K | $84.31 | $53K | — | — | |
| 86 | UNLYF | 0.06% | 2,800 | $166K | $59.28 | -$5K | — | — | |
| 87 | FERG | 0.06% | 707 | $159K | $224.58 | $5K | — | — | |
| 88 | BLK | 0.06% | 135 | $157K | $1,165.87 | $16K | — | — | |
| 89 | WFC | 0.06% | 1,788 | $150K | $83.82 | $7K | — | — | |
| 90 | PSLV | 0.05% | 9,100 | $143K | $15.70 | $31K | — | — | |
| 91 | FXI | 0.05% | 3,460 | $142K | $41.14 | $15K | — | — | |
| 92 | RBLX | 0.05% | 1,000 | $139K | $138.52 | $33K | — | — | |
| 93 | P | 0.05% | 1,650 | $138K | $83.81 | $43K | — | — | |
| 94 | PM | 0.05% | 820 | $133K | $162.20 | -$16K | — | — | |
| 95 | IBM | 0.05% | 470 | $133K | $282.16 | -$6K | — | — | |
| 96 | STIP | 0.05% | 1,241 | $128K | $103.36 | $559 | — | — | |
| 97 | AEM | 0.05% | 750 | $126K | $168.39 | $37K | — | — | |
| 98 | AGI | 0.04% | 3,300 | $115K | $34.85 | $27K | — | — | |
| 99 | EWJ | 0.04% | 1,345 | $108K | $80.21 | $7K | — | — | |
| 100 | IJR | 0.04% | 900 | $107K | $118.83 | $9K | — | — |