Holdings of Evelyn Partners Investment Management LLP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 330 in 9 countries
- Top ten
- 54.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | BellRing Brands Inc | 399 | 6.4K $ | |
| 302 | Coterra Energy Inc | 176 | 6.2K $ | |
| 303 | Apellis Pharmaceuticals Inc | 150 | 6K $ | |
| 304 | Baidu Inc | 54 | 6K $ | |
| 305 | Synopsys Inc | 15 | 5.9K $ | |
| 306 | Ovintiv Inc | 100 | 5.9K $ | |
| 307 | Alexandria Real Estate Equities, Inc. | 120 | 5.6K $ | |
| 308 | Fair Isaac Corp | 5 | 5.3K $ | |
| 309 | Booz Allen Hamilton Holding Corp | 66 | 5.2K $ | |
| 310 | Neogen Corp | 554 | 5.1K $ | |
| 311 | Kyndryl Holdings Inc | 270 | 3.5K $ | |
| 312 | Takeda Pharmaceutical Co Ltd | 167 | 3.1K $ | |
| 313 | Nokia Oyj | 368 | 3K $ | |
| 314 | Ralliant Corp | 61 | 2.5K $ | |
| 315 | Fortune Brands Innovations Inc | 60 | 2.3K $ | |
| 316 | Arthur J Gallagher & Co | 10 | 2.2K $ | |
| 317 | VanEck Gold Miners ETF/USA | 20 | 1.8K $ | |
| 318 | GRAIL Inc | 33 | 1.7K $ | |
| 319 | Chemours Co/The | 57 | 1.3K $ | |
| 320 | VanEck Morningstar Wide Moat ETF | 10 | 967 $ | |
| 321 | Vanguard World Fund | 3 | 817 $ | |
| 322 | CEVA Inc | 37 | 691 $ | |
| 323 | Resideo Technologies Inc | 17 | 573 $ | |
| 324 | Masterbrand Inc | 60 | 499 $ | |
| 325 | Embecta Corp | 44 | 389 $ | |
| 326 | Roku Inc | 4 | 378 $ | |
| 327 | Solventum Corp | 5 | 327 $ | |
| 328 | Docusign Inc | 3 | 142 $ | |
| 329 | AdvanSix Inc | 4 | 98 $ | |
| 330 | Scilex Holding Co | 5 | 33 $ |
Sector breakdown
- Technology 26.1 %
- Financials 18.6 %
- Consumer discretionary 14.2 %
- Communication 13.8 %
- Health care 10.8 %
- Consumer staples 5.1 %
- Industrials 2.9 %
- Materials 1.8 %
- Utilities 1.8 %
- Energy 1.0 %
- Real estate 0.5 %
- Funds 0.1 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.8 %
- Taiwan 5.1 %
- United Kingdom 0.1 %
- Ireland 0.0 %
- India 0.0 %
- Denmark 0.0 %
- Brazil 0.0 %
- Japan 0.0 %
- Finland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 318 | 2.8B $ | 94.83 % |
| 2 | Taiwan | 1 | 148.1M $ | 5.07 % |
| 3 | United Kingdom | 3 | 1.9M $ | 0.07 % |
| 4 | Ireland | 1 | 643.4K $ | 0.02 % |
| 5 | India | 2 | 294.6K $ | 0.01 % |
| 6 | Denmark | 1 | 101.6K $ | 0.00 % |
| 7 | Brazil | 2 | 52.8K $ | 0.00 % |
| 8 | Japan | 1 | 3.1K $ | 0.00 % |
| 9 | Finland | 1 | 3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Evelyn Partners Investment Management LLP". https://titelia.com/en/funds/US13F2065206