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Evelyn Partners Asset Management Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Evelyn Partners Asset Management Ltd with $442.9M in long positions as of Q3 2025, 28% allocated to ETF, and 40% concentrated in top 10 positions.

Portfolio Value
$442.9M
Top 10 Concentration
40%
Top Sector
ETF (28%)
US Exposure
97%
Market Cap Focus
N/A
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 27.90%ETFTechnology: 14.80%TechnologyFinancial Services: 10.20%Financial ServicesHealthcare: 8.20%HealthcareCommunication Services: 7.80%Communication ServicesConsumer Cyclical: 6.60%Consumer Defensive: 2.90%Industrials: 2.80%Basic Materials: 1.60%Energy: 0.10%Utilities: 0.10%
ETF
27.90%
Technology
14.80%
Financial Services
10.20%
Healthcare
8.20%
Communication Services
7.80%
Consumer Cyclical
6.60%
Consumer Defensive
2.90%
Industrials
2.80%
Basic Materials
1.60%
Energy
0.10%
Utilities
0.10%

Industry Breakdown

77 industries across all sectors

ETF: 27.88%ETFFinancial - Credit Services: 6.74%Financial - Credit ServicesSpecialty Retail: 5.52%Software - Infrastructure: 5.38%Internet Content & Information: 5.17%Medical - Devices: 2.72%Entertainment: 2.63%Staffing & Employment Services: 2.56%Software - Application: 2.37%Semiconductors: 2.33%Consumer Electronics: 2.30%Medical - Diagnostics & Research: 2.19%Drug Manufacturers - Specialty & Generic: 1.79%Household & Personal Products: 1.41%Information Technology Services: 1.26%Chemicals - Specialty: 1.13%Insurance - Diversified: 1.03%Drug Manufacturers - General: 1.02%Financial - Data & Stock Exchanges: 0.92%Computer Hardware: 0.85%Insurance - Property & Casualty: 0.63%Beverages - Non-Alcoholic: 0.58%Travel Services: 0.54%Financial - Capital Markets: 0.50%53 more: 3.70%
ETF
ETF
27.88%
Financial - Credit Services
Financial Services
6.74%
Specialty Retail
Consumer Cyclical
5.52%
Software - Infrastructure
Technology
5.38%
Internet Content & Information
Communication Services
5.17%
Medical - Devices
Healthcare
2.72%
Entertainment
Communication Services
2.63%
Staffing & Employment Services
Industrials
2.56%
Software - Application
Technology
2.37%
Semiconductors
Technology
2.33%
Consumer Electronics
Technology
2.30%
Medical - Diagnostics & Research
Healthcare
2.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.77%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.72%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.57%Small Cap ($300M - $2B): 0.02%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 45.92%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.77%
Large Cap ($10B - $200B)
23.72%
Mid Cap ($2B - $10B)
0.57%
Small Cap ($300M - $2B)
0.02%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
45.92%

Portfolio Concentration

Top 10 Holdings %
39.97%
Top 20 Holdings %
60.6%
Top 50 Holdings %
90.17%
Top 100 Holdings %
98.32%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.61%
International
3.39%
Countries
9
Largest Int'l Market
Ireland - 1.30%
United States of America
96.61% ($427.9M)
259 holdings
Ireland
1.30% ($5.7M)
5 holdings
Taiwan
1.18% ($5.2M)
1 holdings
Switzerland
0.54% ($2.4M)
3 holdings
Canada
0.31% ($1.4M)
7 holdings
Bermuda
0.06% ($257.4K)
1 holdings
Israel
0.00% ($17.8K)
1 holdings
Greece
0.00% ($10.0K)
1 holdings
United Kingdom
0.00% ($5.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.5 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.36%
Largest Position
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 6.79%
Largest Ownership Stake
Waters Corp logo
Waters CorpWAT - 0.05%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.35%
Avg. Ownership Stake
0.004%
Largest Position
Vanguard Total World Stock ETF logo
Vanguard Total World Stock ETFVT - 7.55% (Q1 2025)
Largest Ownership Stake
Waters Corp logo
Waters CorpWAT - 0.05% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.3%
Value Traded
$27.99M
Positions Added
47
Positions Exited
7

Historical (Since Q4 2024)

Avg. Turnover Ratio
16.5%
Avg. Positions Added
76
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
4.2%
Q2 2025

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