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EPIME

Evelyn Partners Investment Management (Europe) Portfolio holdings

AUM $291M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
+20.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$17.7M
Cap. Flow
-$3.51M
Cap. Flow %
-1.21%
Top 10 Hldgs %
53.1%
Holding
190
New
5
Increased
13
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$4.24M
2
URTH icon
iShares MSCI World ETF
URTH
+$149K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$132K
4
FCX icon
Freeport-McMoran
FCX
+$81K
5
GS icon
Goldman Sachs
GS
+$74.9K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$744K
2
UNH icon
UnitedHealth
UNH
+$663K
3
CRM icon
Salesforce
CRM
+$631K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$568K
5
MA icon
Mastercard
MA
+$414K

Sector Composition

Rank Sector Weight
1 Financials 13.54%
2 Technology 8.6%
3 Materials 8.56%
4 Communication Services 5.89%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$23.7M 8.15%
55,050
-224
-0.4% -$100K
CRH icon
2
CRH
CRH
$68.7B
$23.2M 7.98%
220,519
-6,331
-3% -$744K
URTH icon
3
iShares MSCI World ETF
URTH
$7.91B
$18.9M 6.5%
104,945
+797
+0.8% +$149K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.89B
$16.1M 5.55%
173,872
-5,917
-3% -$568K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.2M 4.87%
21,762
-381
-2% -$259K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.5M 4.65%
28,188
-182
-0.6% -$89.3K
VGT icon
7
Vanguard Information Technology ETF
VGT
$138B
$12.1M 4.17%
138,976
-2,056
-1% -$189K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$11.4M 3.92%
39,616
-636
-2% -$200K
MSFT icon
9
Microsoft
MSFT
$2.89T
$10.8M 3.7%
29,057
-538
-2% -$225K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22B
$10.5M 3.61%
71,922
-2,010
-3% -$299K
AAPL icon
11
Apple
AAPL
$4.95T
$6.98M 2.4%
27,509
-179
-0.6% -$46.6K
TTE icon
12
TotalEnergies
TTE
$187B
$6.24M 2.15%
66,789
-355
-0.5% -$27.1K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.24M 2.15%
57,274
-1,184
-2% -$131K
MA icon
14
Mastercard
MA
$487B
$5.84M 2.01%
11,685
-786
-6% -$414K
AMZN icon
15
Amazon
AMZN
$2.49T
$5.29M 1.82%
25,400
+1
+0% +$220
NVDA icon
16
NVIDIA
NVDA
$4.76T
$4.52M 1.56%
25,931
-403
-2% -$73.9K
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$2.78B
$4.47M 1.54%
40,835
-1,506
-4% -$175K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$4.38M 1.51%
17,907
-225
-1% -$52.4K
AZN icon
19
AstraZeneca
AZN
$263B
$4.27M 1.47%
+21,991
New +$4.24M
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.15M 1.43%
88,281
-6,581
-7% -$316K
JPM icon
21
JPMorgan Chase
JPM
$947B
$4.06M 1.4%
13,803
-158
-1% -$48K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$3.82M 1.32%
16,341
-762
-4% -$190K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$42.7B
$3.69M 1.27%
11,219
-47
-0.4% -$16K
GS icon
24
Goldman Sachs
GS
$309B
$3.53M 1.21%
4,167
+84
+2% +$74.9K
MCD icon
25
McDonald's
MCD
$192B
$3.43M 1.18%
11,024
-452
-4% -$144K
1
2 3 4 5

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Evelyn Partners Investment Management (Europe)'s Q1 2026 Portfolio in Review

As of Q1 2026, Evelyn Partners Investment Management (Europe) held 190 positions worth $291M, down 5.7% from $308M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.2%. Evelyn Partners Investment Management (Europe) opened 5 new positions and exited 3, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Materials.

  • Evelyn Partners Investment Management (Europe)'s largest Q1 2026 buy was AstraZeneca: 21,991 shares worth $4.27M.
  • Evelyn Partners Investment Management (Europe) added most to iShares MSCI World ETF in Q1 2026, an estimated $149K increase.
  • Evelyn Partners Investment Management (Europe)'s biggest Q1 2026 reduction was CRH, cutting an estimated $744K.
  • Evelyn Partners Investment Management (Europe) fully exited Roper Technologies in Q1 2026, selling an estimated $200K.
  • Evelyn Partners Investment Management (Europe)'s ten largest holdings make up 53% of its $291M portfolio in Q1 2026.
  • Evelyn Partners Investment Management (Europe) opened 5 new positions and closed 3 in Q1 2026.
  • Evelyn Partners Investment Management (Europe)'s portfolio value fell 5.7% quarter-over-quarter to $291M.

Based on Evelyn Partners Investment Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.