EVELYN PARTNERS INVESTMENT MANAGEMENT (EUROPE) LTD

PrivateCIK: 2065055

187

Positions

$290.60M

Total AUM (reported)

1.82M

Total Shares

Allocation by class

COM$69.77M24.0%

ORD$27.45M9.4%

GOLD SHS$23.69M8.2%

MSCI WORLD ETF$18.89M6.5%

CAP STRENGTH ETF$16.13M5.5%

TR UNIT$14.15M4.9%

CL B NEW$13.51M4.6%

Portfolio Concentration

Top 3$65.76M22.6%

4–10$88.55M30.5%

11–25$70.91M24.4%

Rest$65.38M22.5%

Top 3 weight

22.6%

Top 10 weight

53.1%

Voting Authority Distribution

Total shares with voting rights: 1.81M

Sole

Full voting authority

1.35M

% of voting shares74.7%

Shared

Joint voting authority

457.56K

% of voting shares25.3%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole187

Shared0

Other0

Dominant voting typeSole · 74.7% of voting shares

Institutional Holdings187

Rows:

SPDR GOLD TR

SOLE

GOLD SHS

Shares55.05K

TypeSH

Market value$23.69M

8.15%

Sole

36.80K

Shared

18.25K

None

0.00

CRH PLC

SOLE

ORD

Shares220.52K

TypeSH

Market value$23.18M

7.98%

Sole

189.04K

Shared

31.48K

None

0.00

ISHARES INC

SOLE

MSCI WORLD ETF

Shares104.94K

TypeSH

Market value$18.89M

6.50%

Sole

78.66K

Shared

26.29K

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares173.87K

TypeSH

Market value$16.13M

5.55%

Sole

140.31K

Shared

33.56K

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares21.76K

TypeSH

Market value$14.15M

4.87%

Sole

17K

Shared

4.76K

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares28.19K

TypeSH

Market value$13.51M

4.65%

Sole

21.19K

Shared

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares17.37K

TypeSH

Market value$12.12M

4.17%

Sole

13.83K

Shared

3.54K

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares39.62K

TypeSH

Market value$11.39M

3.92%

Sole

28.07K

Shared

11.54K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares29.06K

TypeSH

Market value$10.76M

3.70%

Sole

24.27K

Shared

4.79K

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares71.92K

TypeSH

Market value$10.50M

3.61%

Sole

66.32K

Shared

5.61K

None

0.00

APPLE INC

SOLE

COM

Shares27.51K

TypeSH

Market value$6.98M

2.40%

Sole

20.45K

Shared

7.06K

None

0.00

TOTALENERGIES SE

SOLE

ACT

Shares66.79K

TypeSH

Market value$6.24M

2.15%

Sole

53.76K

Shared

13.03K

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares57.27K

TypeSH

Market value$6.24M

2.15%

Sole

43.15K

Shared

14.13K

None

0.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares11.69K

TypeSH

Market value$5.84M

2.01%

Sole

9.07K

Shared

2.62K

None

0.00

AMAZON COM INC

SOLE

COM

Shares25.40K

TypeSH

Market value$5.29M

1.82%

Sole

15.74K

Shared

9.66K

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares25.93K

TypeSH

Market value$4.52M

1.56%

Sole

8.23K

Shared

17.70K

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CLOUD COMPUTING

Shares40.84K

TypeSH

Market value$4.47M

1.54%

Sole

22.52K

Shared

18.32K

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares17.91K

TypeSH

Market value$4.38M

1.51%

Sole

17.91K

Shared

0.00

None

0.00

ASTRAZENECA PLC

SOLE

ORD

Shares21.99K

TypeSH

Market value$4.27M

1.47%

Sole

17.65K

Shared

4.34K

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares88.28K

TypeSH

Market value$4.15M

1.43%

Sole

57.89K

Shared

30.39K

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares13.80K

TypeSH

Market value$4.06M

1.40%

Sole

9.21K

Shared

4.59K

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares16.34K

TypeSH

Market value$3.82M

1.32%

Sole

0.00

Shared

16.34K

None

0.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares11.22K

TypeSH

Market value$3.69M

1.27%

Sole

5.06K

Shared

6.16K

None

0.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares4.17K

TypeSH

Market value$3.53M

1.21%

Sole

2.95K

Shared

1.21K

None

0.00

MCDONALDS CORP

SOLE

COM

Shares11.02K

TypeSH

Market value$3.43M

1.18%

Sole

7.83K

Shared

3.20K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SPDR GOLD TRSOLE	GOLD SHS	55.05K	SH	$23.69M 8.15%	36.80K	18.25K
CRH PLCSOLE	ORD	220.52K	SH	$23.18M 7.98%	189.04K	31.48K
ISHARES INCSOLE	MSCI WORLD ETF	104.94K	SH	$18.89M 6.50%	78.66K	26.29K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	173.87K	SH	$16.13M 5.55%	140.31K	33.56K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	21.76K	SH	$14.15M 4.87%	17K	4.76K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	28.19K	SH	$13.51M 4.65%	21.19K	7K
VANGUARD WORLD FDSOLE	INF TECH ETF	17.37K	SH	$12.12M 4.17%	13.83K	3.54K
ALPHABET INCSOLE	CAP STK CL A	39.62K	SH	$11.39M 3.92%	28.07K	11.54K
MICROSOFT CORPSOLE	COM	29.06K	SH	$10.76M 3.70%	24.27K	4.79K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	71.92K	SH	$10.50M 3.61%	66.32K	5.61K
APPLE INCSOLE	COM	27.51K	SH	$6.98M 2.40%	20.45K	7.06K
TOTALENERGIES SESOLE	ACT	66.79K	SH	$6.24M 2.15%	53.76K	13.03K
ISHARES TRSOLE	IBOXX INV CP ETF	57.27K	SH	$6.24M 2.15%	43.15K	14.13K
MASTERCARD INCORPORATEDSOLE	CL A	11.69K	SH	$5.84M 2.01%	9.07K	2.62K
AMAZON COM INCSOLE	COM	25.40K	SH	$5.29M 1.82%	15.74K	9.66K
NVIDIA CORPORATIONSOLE	COM	25.93K	SH	$4.52M 1.56%	8.23K	17.70K
FIRST TR EXCHANGE-TRADED FDSOLE	CLOUD COMPUTING	40.84K	SH	$4.47M 1.54%	22.52K	18.32K
JOHNSON & JOHNSONSOLE	COM	17.91K	SH	$4.38M 1.51%	17.91K	0.00
ASTRAZENECA PLCSOLE	ORD	21.99K	SH	$4.27M 1.47%	17.65K	4.34K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	88.28K	SH	$4.15M 1.43%	57.89K	30.39K
JPMORGAN CHASE & COSOLE	COM	13.80K	SH	$4.06M 1.40%	9.21K	4.59K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	16.34K	SH	$3.82M 1.32%	0.00	16.34K
ISHARES TRSOLE	ISHARES SEMICDTR	11.22K	SH	$3.69M 1.27%	5.06K	6.16K
GOLDMAN SACHS GROUP INCSOLE	COM	4.17K	SH	$3.53M 1.21%	2.95K	1.21K
MCDONALDS CORPSOLE	COM	11.02K	SH	$3.43M 1.18%	7.83K	3.20K

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