Asset Manager
← All Institutions
Evelyn Partners Investment Management LLP
Market Value
$3.4B
+7.2%
Holdings
410
-14
New Purchases
9
Added To
70
Closed
16
Reduced
122
Top 10 Concentration
50.2%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.67% | 6.39% | +1.29% | $260M |
| TSM | 4.08% | 3.19% | +0.89% | $138M |
| NVDA | 4.62% | 4.24% | +0.38% | $156M |
| BKNG | 2.49% | 2.14% | +0.36% | $84M |
| BSX | 0.37% | 0.02% | +0.35% | $12M |
| AAPL | 3.01% | 2.71% | +0.30% | $102M |
| GOOG | 1.09% | 0.86% | +0.23% | $37M |
| AEM | 0.78% | 0.59% | +0.18% | $26M |
| AZO | 1.24% | 1.06% | +0.17% | $42M |
| ROP | 0.87% | 0.71% | +0.16% | $29M |
| IBKR | 0.37% | 0.23% | +0.14% | $12M |
| TMO | 1.50% | 1.37% | +0.13% | $51M |
| NEM | 0.49% | 0.38% | +0.12% | $17M |
| CEF | 0.83% | 0.72% | +0.10% | $28M |
| APH | 0.38% | 0.28% | +0.10% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 1.47% | 2.01% | -0.54% | $50M |
| MCD | 0.61% | 1.12% | -0.51% | $21M |
| AMZN | 7.84% | 8.23% | -0.40% | $265M |
| V | 3.59% | 3.98% | -0.39% | $121M |
| SYK | 2.79% | 3.15% | -0.36% | $94M |
| ACN | 0.36% | 0.71% | -0.35% | $12M |
| MSFT | 10.20% | 10.49% | -0.28% | $345M |
| IEX | 0.82% | 0.98% | -0.17% | $28M |
| AMT | 0.45% | 0.60% | -0.16% | $15M |
| FCX | 0.38% | 0.52% | -0.13% | $13M |
| SW | 0.94% | 1.06% | -0.13% | $32M |
| CDNS | 0.18% | 0.30% | -0.12% | $6M |
| SPGI | 1.12% | 1.24% | -0.12% | $38M |
| CB | 2.16% | 2.27% | -0.11% | $73M |
| ADBE | 0.02% | 0.13% | -0.11% | $638K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $2.2B | 66.3% |
| Large Cap | 260 | $1.1B | 31.9% |
| Mid Cap | 54 | $38M | 1.1% |
| Small Cap | 24 | $23M | 0.7% |
| Micro Cap | 7 | $766K | 0.0% |
Portfolio Analytics
Avg Market Cap
$190.8B
Median Market Cap
$50.3B
Avg P/E
32.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
352
# ETFs / Funds
58
Top Holdings (410 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.20% | 666,150 | $345M | $517.95 | $14M | +820 | +0.1% | |
| 2 | AMZN | 7.84% | 1,206,918 | $265M | $219.57 | $5M | +22,858 | +1.9% | |
| 3 | GOOGL | 7.67% | 1,067,724 | $260M | $243.10 | $58M | -75,989 | -6.6% | |
| 4 | NVDA | 4.62% | 837,764 | $156M | $186.58 | $22M | -10,092 | -1.2% | |
| 5 | TSM | 4.08% | 494,547 | $138M | $279.29 | $37M | +50,050 | +11.3% | |
| 6 | BRK-B | 3.85% | 258,926 | $130M | $502.74 | $11M | +13,579 | +5.5% | |
| 7 | V | 3.59% | 355,302 | $121M | $341.38 | -$4M | +1,414 | +0.4% | |
| 8 | AAPL | 3.01% | 399,746 | $102M | $254.63 | $16M | -17,637 | -4.2% | |
| 9 | SYK | 2.79% | 255,300 | $94M | $369.67 | -$5M | +4,201 | +1.7% | |
| 10 | JPM | 2.57% | 275,102 | $87M | $315.43 | $6M | -2,823 | -1.0% | |
| 11 | BKNG | 2.49% | 15,626 | $84M | $5,399.27 | $17M | +3,981 | +34.2% | |
| 12 | META | 2.20% | 101,181 | $74M | $734.38 | $8M | +11,234 | +12.5% | |
| 13 | CB | 2.16% | 259,147 | $73M | $282.25 | $1M | +11,509 | +4.7% | |
| 14 | KO | 1.71% | 870,272 | $58M | $66.32 | $3M | +93,369 | +12.0% | |
| 15 | UNH | 1.69% | 165,792 | $57M | $345.30 | $763K | -15,268 | -8.4% | |
| 16 | TMO | 1.50% | 104,834 | $51M | $485.02 | $7M | -2,096 | -2.0% | |
| 17 | ZTS | 1.47% | 340,831 | $50M | $146.32 | -$14M | -65,908 | -16.2% | |
| 18 | AZO | 1.24% | 9,742 | $42M | $4,290.24 | $8M | +707 | +7.8% | |
| 19 | LIN | 1.21% | 86,363 | $41M | $475.00 | $3M | +4,442 | +5.4% | |
| 20 | MA | 1.20% | 71,213 | $41M | $568.81 | $1M | +989 | +1.4% | |
| 21 | SPGI | 1.12% | 78,068 | $38M | $486.71 | -$1M | +3,625 | +4.9% | |
| 22 | NDAQ | 1.09% | 416,336 | $37M | $88.45 | -$414K | -111 | -0.0% | |
| 23 | GOOG | 1.09% | 151,006 | $37M | $243.55 | $10M | -1,344 | -0.9% | |
| 24 | GS | 1.07% | 45,508 | $36M | $796.35 | $3M | -1,412 | -3.0% | |
| 25 | BAC | 1.00% | 654,425 | $34M | $51.59 | $4M | +27,083 | +4.3% | |
| 26 | SW | 0.94% | 744,565 | $32M | $42.57 | -$2M | -34,113 | -4.4% | |
| 27 | RACE | 0.92% | 64,372 | $31M | $482.97 | $1M | +3,851 | +6.4% | |
| 28 | ROP | 0.87% | 58,825 | $29M | $498.69 | $7M | +19,549 | +49.8% | |
| 29 | TJX | 0.85% | 198,650 | $29M | $144.54 | $4M | +2,572 | +1.3% | |
| 30 | CEF | 0.83% | 761,923 | $28M | $36.69 | $5M | +3,510 | +0.5% | |
| 31 | IEX | 0.82% | 169,727 | $28M | $162.76 | -$3M | -7,274 | -4.1% | |
| 32 | JNJ | 0.79% | 144,172 | $27M | $185.42 | $3M | -8,955 | -5.8% | |
| 33 | NEE | 0.79% | 353,385 | $27M | $75.49 | $1M | -11,109 | -3.0% | |
| 34 | AEM | 0.78% | 156,083 | $26M | $168.39 | $8M | -1,124 | -0.7% | |
| 35 | WMT | 0.76% | 248,358 | $26M | $103.06 | $982K | -3,363 | -1.3% | |
| 36 | BX | 0.75% | 149,052 | $25M | $170.85 | $3M | -3,510 | -2.3% | |
| 37 | DHR | 0.72% | 123,309 | $24M | $198.26 | -$906K | -5,037 | -3.9% | |
| 38 | BUR.L | 0.65% | 1,844,905 | $22M | $11.90 | $23K | -25,155 | -1.4% | |
| 39 | ISRG | 0.63% | 47,498 | $21M | $447.23 | $131K | +8,647 | +22.3% | |
| 40 | MCD | 0.61% | 67,606 | $21M | $303.89 | -$15M | -53,329 | -44.1% | |
| 41 | PG | 0.59% | 129,251 | $20M | $153.65 | -$1M | -2,529 | -1.9% | |
| 42 | NFLX | 0.56% | 15,680 | $19M | $1,198.92 | -$1M | +590 | +3.9% | |
| 43 | GEHC | 0.53% | 237,905 | $18M | $75.10 | $2M | +21,262 | +9.8% | |
| 44 | NEM | 0.49% | 197,405 | $17M | $84.31 | $5M | -6,757 | -3.3% | |
| 45 | INTU | 0.49% | 24,321 | $17M | $682.91 | -$1M | +1,628 | +7.2% | |
| 46 | CVX | 0.48% | 103,931 | $16M | $155.29 | $522K | -5,135 | -4.7% | |
| 47 | AMT | 0.45% | 78,580 | $15M | $192.32 | -$4M | -7,597 | -8.8% | |
| 48 | MKL | 0.42% | 7,387 | $14M | $1,911.36 | -$1M | -187 | -2.5% | |
| 49 | DIS | 0.39% | 114,163 | $13M | $114.50 | -$2M | -9,387 | -7.6% | |
| 50 | FCX | 0.38% | 330,218 | $13M | $39.22 | -$3M | -45,620 | -12.1% | |
| 51 | APH | 0.38% | 103,560 | $13M | $123.75 | $4M | +14,060 | +15.7% | |
| 52 | IBKR | 0.37% | 181,551 | $12M | $68.81 | $5M | +50,509 | +38.5% | |
| 53 | BSX | 0.37% | 126,535 | $12M | $97.63 | $12M | +121,913 | +2637.7% | |
| 54 | ACN | 0.36% | 49,530 | $12M | $246.60 | -$10M | -25,267 | -33.8% | |
| 55 | FERG | 0.35% | 52,593 | $12M | $224.58 | -$5K | -1,672 | -3.1% | |
| 56 | CSCO | 0.31% | 153,072 | $10M | $68.42 | $341K | +7,038 | +4.8% | |
| 57 | COST | 0.28% | 10,332 | $10M | $925.63 | -$420K | +247 | +2.5% | |
| 58 | DE | 0.28% | 20,428 | $9M | $457.26 | -$833K | +419 | +2.1% | |
| 59 | PEP | 0.27% | 65,666 | $9M | $140.44 | -$363K | -6,930 | -9.6% | |
| 60 | ETN | 0.27% | 24,541 | $9M | $374.25 | $640K | +607 | +2.5% | |
| 61 | AWK | 0.26% | 62,565 | $9M | $139.19 | $50K | +320 | +0.5% | |
| 62 | ABT | 0.25% | 63,027 | $8M | $133.94 | -$261K | -960 | -1.5% | |
| 63 | PANW | 0.24% | 39,806 | $8M | $203.62 | $683K | +3,535 | +9.8% | |
| 64 | XONA.DE | 0.24% | 71,268 | $8M | $112.75 | $506K | +1,422 | +2.0% | |
| 65 | MDLZ | 0.23% | 122,054 | $8M | $62.47 | -$2M | -21,602 | -15.0% | |
| 66 | CME | 0.22% | 27,525 | $7M | $270.19 | -$116K | +120 | +0.4% | |
| 67 | WPM | 0.21% | 64,294 | $7M | $111.88 | $2M | +9,520 | +17.4% | |
| 68 | GLD | 0.21% | 19,772 | $7M | $355.47 | $1M | +385 | +2.0% | |
| 69 | PLD | 0.21% | 60,923 | $7M | $114.52 | $427K | -1,387 | -2.2% | |
| 70 | ANET | 0.19% | 43,123 | $6M | $145.71 | $1M | -4,227 | -8.9% | |
| 71 | CDNS | 0.18% | 17,650 | $6M | $351.26 | -$3M | -13,454 | -43.2% | |
| 72 | CRM | 0.18% | 25,525 | $6M | $237.00 | -$1M | -597 | -2.3% | |
| 73 | FLTR.L | 0.17% | 22,512 | $6M | $254.00 | -$775K | -211 | -0.9% | |
| 74 | RY | 0.15% | 35,044 | $5M | $147.36 | $467K | -570 | -1.6% | |
| 75 | LHX | 0.13% | 14,895 | $5M | $305.41 | $787K | -104 | -0.7% | |
| 76 | WMB | 0.12% | 63,585 | $4M | $63.35 | $51K | +259 | +0.4% | |
| 77 | VZ | 0.12% | 90,447 | $4M | $43.95 | -$239K | -6,939 | -7.1% | |
| 78 | QQQ | 0.11% | 6,435 | $4M | $600.37 | $556K | +440 | +7.3% | |
| 79 | LLY | 0.11% | 5,055 | $4M | $763.00 | -$129K | -58 | -1.1% | |
| 80 | BNY | 0.11% | 34,415 | $4M | $108.96 | $614K | — | — | |
| 81 | MMC | 0.11% | 17,830 | $4M | $201.53 | -$305K | — | — | |
| 82 | SHW | 0.10% | 10,020 | $3M | $346.26 | -$312K | -992 | -9.0% | |
| 83 | AVGO | 0.10% | 10,198 | $3M | $329.91 | $3M | +9,653 | +1771.2% | |
| 84 | MLM | 0.10% | 5,285 | $3M | $630.28 | $423K | -13 | -0.2% | |
| 85 | MSCI | 0.09% | 5,435 | $3M | $567.41 | -$152K | -175 | -3.1% | |
| 86 | IP | 0.09% | 65,926 | $3M | $46.40 | -$178K | -3,186 | -4.6% | |
| 87 | SLB | 0.09% | 86,265 | $3M | $34.37 | -$488K | -15,878 | -15.5% | |
| 88 | TD | 0.08% | 34,069 | $3M | $79.94 | $81K | -1,830 | -5.1% | |
| 89 | C | 0.08% | 26,804 | $3M | $101.50 | $439K | — | — | |
| 90 | TSLA | 0.08% | 6,105 | $3M | $444.72 | $585K | -600 | -8.9% | |
| 91 | CRWD | 0.08% | 5,450 | $3M | $490.38 | -$103K | — | — | |
| 92 | CL | 0.08% | 32,792 | $3M | $79.94 | -$475K | -1,269 | -3.7% | |
| 93 | IBM | 0.08% | 9,175 | $3M | $282.16 | -$167K | -175 | -1.9% | |
| 94 | SHOP | 0.08% | 17,418 | $3M | $148.61 | $542K | -324 | -1.8% | |
| 95 | BDXA | 0.08% | 13,575 | $3M | $187.17 | -$94K | -1,720 | -11.2% | |
| 96 | COIN | 0.07% | 7,375 | $2M | $337.49 | $649K | +2,124 | +40.5% | |
| 97 | SPY | 0.07% | 3,559 | $2M | $666.18 | -$755K | -1,500 | -29.6% | |
| 98 | LOGI | 0.07% | 21,339 | $2M | $108.96 | $403K | — | — | |
| 99 | CARR | 0.07% | 38,815 | $2M | $59.70 | -$156K | +5,025 | +14.9% | |
| 100 | CP | 0.07% | 30,056 | $2M | $74.46 | -$843K | -8,700 | -22.4% |