Asset Manager
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Evelyn Partners Investment Management (Europe) Ltd
Market Value
$279M
+7.5%
Holdings
184
New Purchases
10
Added To
36
Closed
3
Reduced
42
Top 10 Concentration
52.0%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCS | 5.95% | 0.00% | +5.95% | $17M |
| SKYY | 1.97% | 0.00% | +1.97% | $6M |
| FDN | 1.65% | 0.00% | +1.65% | $5M |
| TOTB.DE | 1.57% | 0.00% | +1.57% | $4M |
| GOOGL | 4.51% | 3.87% | +0.64% | $13M |
| GLD | 7.84% | 7.27% | +0.57% | $22M |
| TMO | 0.57% | 0.44% | +0.13% | $2M |
| SOXX | 1.21% | 1.10% | +0.12% | $3M |
| GOOG | 0.63% | 0.54% | +0.09% | $2M |
| GEHC | 0.44% | 0.37% | +0.07% | $1M |
| UL | 0.06% | 0.00% | +0.06% | $163K |
| NVDA | 1.76% | 1.71% | +0.05% | $5M |
| MICC | 0.04% | 0.00% | +0.04% | $115K |
| ISRG | 0.21% | 0.17% | +0.04% | $576K |
| GS | 1.28% | 1.26% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIW | 1.02% | 7.81% | -6.79% | $3M |
| MSFT | 5.12% | 6.05% | -0.93% | $14M |
| VGT | 4.76% | 5.29% | -0.53% | $13M |
| BX | 1.54% | 1.98% | -0.44% | $4M |
| SDY | 3.68% | 4.08% | -0.39% | $10M |
| SW | 1.09% | 1.41% | -0.32% | $3M |
| SPY | 5.41% | 5.71% | -0.30% | $15M |
| MA | 2.55% | 2.85% | -0.30% | $7M |
| BRK-B | 5.10% | 5.38% | -0.28% | $14M |
| URTH | 6.93% | 7.18% | -0.25% | $19M |
| NFLX | 0.93% | 1.16% | -0.23% | $3M |
| LQD | 2.31% | 2.52% | -0.22% | $6M |
| FVD | 1.56% | 1.77% | -0.20% | $4M |
| TIP | 1.22% | 1.40% | -0.17% | $3M |
| COIN | 0.30% | 0.46% | -0.16% | $832K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $119M | 42.5% |
| Large Cap | 105 | $101M | 36.2% |
| Mid Cap | 27 | $54M | 19.4% |
| Small Cap | 10 | $5M | 1.8% |
| Micro Cap | 1 | $238K | 0.1% |
Portfolio Analytics
Avg Market Cap
$295.8B
Median Market Cap
$66.0B
Avg P/E
32.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
132
# ETFs / Funds
52
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 7.84% | 55,274 | $22M | $396.31 | $3M | +2,129 | +4.0% | |
| 2 | URTH | 6.93% | 104,148 | $19M | $185.77 | $694K | +1,408 | +1.4% | |
| 3 | FTCS | 5.95% | 179,789 | $17M | $92.51 | — | +179,789 | — | NEW |
| 4 | SPY | 5.41% | 22,143 | $15M | $681.92 | $263K | -128 | -0.6% | |
| 5 | MSFT | 5.12% | 29,595 | $14M | $483.62 | -$1M | -768 | -2.5% | |
| 6 | BRK-B | 5.10% | 28,370 | $14M | $502.65 | $268K | +539 | +1.9% | |
| 7 | VGT | 4.76% | 17,629 | $13M | $753.78 | -$456K | -779 | -4.2% | |
| 8 | GOOGL | 4.51% | 40,252 | $13M | $313.00 | $3M | -1,156 | -2.8% | |
| 9 | SDY | 3.68% | 73,932 | $10M | $139.16 | -$311K | -1,753 | -2.3% | |
| 10 | AAPL | 2.69% | 27,688 | $8M | $271.86 | $247K | -905 | -3.2% | |
| 11 | MA | 2.55% | 12,471 | $7M | $570.88 | -$284K | -544 | -4.2% | |
| 12 | LQD | 2.31% | 58,458 | $6M | $110.19 | -$121K | -411 | -0.7% | |
| 13 | AMZN | 2.10% | 25,399 | $6M | $230.82 | $410K | +568 | +2.3% | |
| 14 | SKYY | 1.97% | 42,341 | $6M | $130.08 | — | +42,341 | — | NEW |
| 15 | NVDA | 1.76% | 26,334 | $5M | $186.50 | $465K | +2,506 | +10.5% | |
| 16 | FDN | 1.65% | 17,103 | $5M | $269.18 | — | +17,103 | — | NEW |
| 17 | JPM | 1.61% | 13,961 | $4M | $322.22 | -$24K | -377 | -2.6% | |
| 18 | TOTB.DE | 1.57% | 67,144 | $4M | $65.30 | — | +67,144 | — | NEW |
| 19 | FVD | 1.56% | 94,862 | $4M | $46.08 | -$226K | -4,550 | -4.6% | |
| 20 | BX | 1.54% | 27,997 | $4M | $154.14 | -$840K | -2,178 | -7.2% | |
| 21 | JNJ | 1.34% | 18,132 | $4M | $206.95 | $276K | -615 | -3.3% | |
| 22 | GS | 1.28% | 4,083 | $4M | $879.00 | $324K | -17 | -0.4% | |
| 23 | MCD | 1.26% | 11,476 | $4M | $305.63 | $164K | +475 | +4.3% | |
| 24 | V | 1.24% | 9,913 | $3M | $350.71 | $225K | +388 | +4.1% | |
| 25 | TIP | 1.22% | 31,123 | $3M | $109.91 | -$207K | -1,493 | -4.6% | |
| 26 | SOXX | 1.21% | 11,266 | $3M | $301.15 | $542K | +751 | +7.1% | |
| 27 | SW | 1.09% | 78,968 | $3M | $38.67 | -$616K | -7,239 | -8.4% | |
| 28 | CIBR | 1.09% | 42,694 | $3M | $71.45 | $86K | +3,688 | +9.4% | |
| 29 | FIW | 1.02% | 26,283 | $3M | $108.64 | -$17M | -185,446 | -87.6% | |
| 30 | NFLX | 0.93% | 27,610 | $3M | $93.76 | -$423K | +25,098 | +999.1% | |
| 31 | VOO | 0.78% | 3,463 | $2M | $627.13 | $51K | — | — | |
| 32 | BKNG | 0.73% | 383 | $2M | $5,355.33 | -$28K | -2 | -0.5% | |
| 33 | QQQ | 0.70% | 3,190 | $2M | $614.31 | $7K | -62 | -1.9% | |
| 34 | BAC | 0.69% | 34,959 | $2M | $55.00 | $78K | -800 | -2.2% | |
| 35 | NDAQ | 0.64% | 18,535 | $2M | $97.13 | $191K | +338 | +1.9% | |
| 36 | GOOG | 0.63% | 5,630 | $2M | $313.80 | $364K | -130 | -2.3% | |
| 37 | RSP | 0.61% | 8,949 | $2M | $191.56 | $65K | +255 | +2.9% | |
| 38 | DXJ | 0.60% | 11,713 | $2M | $144.16 | $111K | -609 | -4.9% | |
| 39 | COST | 0.59% | 1,922 | $2M | $862.34 | $80K | +218 | +12.8% | |
| 40 | TMO | 0.57% | 2,747 | $2M | $579.45 | $446K | +384 | +16.2% | |
| 41 | QCLN | 0.56% | 35,109 | $2M | $44.59 | $126K | +800 | +2.3% | |
| 42 | META | 0.49% | 2,070 | $1M | $660.09 | $30K | +250 | +13.7% | |
| 43 | CRM | 0.47% | 4,977 | $1M | $264.91 | $165K | +110 | +2.3% | |
| 44 | GEHC | 0.44% | 15,113 | $1M | $82.02 | $275K | +2,275 | +17.7% | |
| 45 | UNH | 0.40% | 3,386 | $1M | $330.11 | -$51K | +1 | +0.0% | |
| 46 | SYK | 0.37% | 2,938 | $1M | $351.47 | -$4K | +134 | +4.8% | |
| 47 | QTEC | 0.31% | 3,717 | $856K | $230.21 | -$53K | -240 | -6.1% | |
| 48 | CB | 0.30% | 2,727 | $851K | $312.12 | $120K | +135 | +5.2% | |
| 49 | COIN | 0.30% | 3,681 | $832K | $226.14 | -$362K | +143 | +4.0% | |
| 50 | TSM | 0.29% | 2,668 | $811K | $303.89 | $66K | — | — | |
| 51 | EEM | 0.27% | 13,862 | $758K | $54.71 | -$6K | -450 | -3.1% | |
| 52 | CDNS | 0.25% | 2,208 | $690K | $312.58 | -$71K | +41 | +1.9% | |
| 53 | PG | 0.24% | 4,646 | $666K | $143.31 | -$107K | -384 | -7.6% | |
| 54 | DHR | 0.23% | 2,846 | $652K | $228.92 | $31K | -285 | -9.1% | |
| 55 | CL | 0.23% | 8,056 | $637K | $79.02 | -$88K | -1,005 | -11.1% | |
| 56 | PANW | 0.23% | 3,416 | $629K | $184.20 | -$54K | +61 | +1.8% | |
| 57 | ISRG | 0.21% | 1,017 | $576K | $566.36 | $135K | +30 | +3.0% | |
| 58 | KO | 0.20% | 7,863 | $550K | $69.91 | $22K | -100 | -1.3% | |
| 59 | LIN | 0.20% | 1,283 | $547K | $426.39 | -$156K | -197 | -13.3% | |
| 60 | EMLP | 0.20% | 14,391 | $545K | $37.87 | $22K | +720 | +5.3% | |
| 61 | EWG | 0.19% | 12,686 | $539K | $42.50 | $19K | +181 | +1.4% | |
| 62 | SPGI | 0.19% | 1,027 | $537K | $522.59 | $37K | — | — | |
| 63 | PEP | 0.18% | 3,501 | $502K | $143.52 | -$46K | -403 | -10.3% | |
| 64 | WMT | 0.18% | 4,481 | $499K | $111.41 | $37K | — | — | |
| 65 | LHX | 0.17% | 1,655 | $486K | $293.57 | -$20K | — | — | |
| 66 | MKL | 0.17% | 218 | $469K | $2,149.65 | $52K | — | — | |
| 67 | XONA.DE | 0.15% | 3,405 | $410K | $120.34 | $26K | — | — | |
| 68 | XLF | 0.14% | 6,890 | $377K | $54.77 | $6K | — | — | |
| 69 | ABBV | 0.13% | 1,635 | $374K | $228.49 | -$34K | -125 | -7.1% | |
| 70 | DIS | 0.12% | 2,955 | $336K | $113.77 | -$19K | -150 | -4.8% | |
| 71 | CP | 0.11% | 4,230 | $311K | $73.63 | -$4K | — | — | |
| 72 | MAR | 0.11% | 1,000 | $310K | $310.24 | $50K | — | — | |
| 73 | C | 0.11% | 2,540 | $296K | $116.69 | -$31K | -690 | -21.4% | |
| 74 | XLE | 0.11% | 6,624 | $296K | $44.71 | $265 | +3,312 | +100.0% | |
| 75 | MDLZ | 0.10% | 5,370 | $289K | $53.83 | -$46K | — | — | |
| 76 | ZTS | 0.10% | 2,290 | $288K | $125.82 | -$119K | -495 | -17.8% | |
| 77 | VGK | 0.10% | 3,234 | $270K | $83.61 | $12K | — | — | |
| 78 | XPH | 0.09% | 4,250 | $238K | $56.01 | $16K | -375 | -8.1% | |
| 79 | FLTR.L | 0.08% | 1,083 | $233K | $215.04 | -$21K | +84 | +8.4% | |
| 80 | NEM | 0.08% | 2,255 | $225K | $99.85 | $54K | +227 | +11.2% | |
| 81 | PSLV | 0.08% | 9,100 | $215K | $23.65 | $72K | — | — | |
| 82 | IGM | 0.07% | 1,620 | $209K | $129.16 | $5K | — | — | |
| 83 | VB | 0.07% | 800 | $206K | $257.95 | $3K | — | — | |
| 84 | ROP | 0.07% | 450 | $200K | $445.13 | -$24K | — | — | |
| 85 | AMT | 0.07% | 1,058 | $186K | $175.57 | -$18K | — | — | |
| 86 | MSTR | 0.07% | 1,200 | $182K | $151.95 | -$204K | — | — | |
| 87 | STIP | 0.06% | 1,611 | $165K | $102.39 | $37K | +370 | +29.8% | |
| 88 | UL | 0.06% | 2,488 | $163K | $65.40 | — | +2,488 | — | NEW |
| 89 | BDXA | 0.06% | 836 | $162K | $194.07 | -$157K | -867 | -50.9% | |
| 90 | WFC | 0.06% | 1,696 | $158K | $93.20 | $8K | -92 | -5.2% | |
| 91 | FERG | 0.06% | 707 | $157K | $222.63 | -$1K | — | — | |
| 92 | KMB | 0.06% | 1,560 | $157K | $100.89 | -$37K | — | — | |
| 93 | CVX | 0.05% | 960 | $146K | $152.41 | -$79K | -490 | -33.8% | |
| 94 | BLK | 0.05% | 135 | $144K | $1,070.34 | -$13K | — | — | |
| 95 | IBM | 0.05% | 470 | $139K | $296.21 | $7K | — | — | |
| 96 | RGLD | 0.05% | 612 | $136K | $222.29 | $66K | +262 | +74.9% | |
| 97 | FXI | 0.05% | 3,460 | $132K | $38.29 | -$10K | — | — | |
| 98 | PM | 0.05% | 820 | $132K | $160.40 | -$1K | — | — | |
| 99 | AGI | 0.05% | 3,300 | $127K | $38.62 | $12K | — | — | |
| 100 | AEM | 0.05% | 750 | $127K | $169.59 | $897 | — | — |