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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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$3.29M 1.13%
29,825
-1,298
-4% -$144K
BX icon
27
Blackstone
BX
$110B
$3.16M 1.09%
27,515
-482
-2% -$62.7K
SW
28
Smurfit Westrock
SW
$25.3B
$3.04M 1.04%
76,163
-2,805
-4% -$121K
V icon
29
Visa
V
$677B
$2.95M 1.02%
9,759
-154
-2% -$49.5K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.56M 0.88%
40,824
-1,870
-4% -$125K
NFLX icon
31
Netflix
NFLX
$309B
$2.54M 0.87%
26,410
-1,200
-4% -$106K
FIW icon
32
First Trust Water ETF
FIW
$1.95B
$2.43M 0.84%
23,582
-2,701
-10% -$299K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$2.07M 0.71%
3,469
+6
+0.2% +$3.75K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.85M 0.63%
9,614
+665
+7% +$132K
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.82M 0.63%
11,478
-235
-2% -$37.1K
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$1.81M 0.62%
3,138
-52
-2% -$31.6K
QCLN icon
37
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.64M 0.56%
35,272
+163
+0.5% +$7.94K
BAC icon
38
Bank of America
BAC
$442B
$1.62M 0.56%
33,295
-1,664
-5% -$85.9K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$1.6M 0.55%
5,595
-35
-0.6% -$11K
COST icon
40
Costco
COST
$420B
$1.59M 0.55%
1,600
-322
-17% -$314K
NDAQ icon
41
Nasdaq
NDAQ
$52.9B
$1.58M 0.54%
18,567
+32
+0.2% +$2.87K
BKNG icon
42
Booking.com
BKNG
$161B
$1.44M 0.5%
8,575
-1,000
-10% -$184K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$1.31M 0.45%
2,662
-85
-3% -$46.1K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.4%
2,040
-30
-1% -$19.2K
TSM icon
45
TSMC
TSM
$2.18T
$902K 0.31%
2,668
– –
CB icon
46
Chubb
CB
$135B
$889K 0.31%
2,727
– –
SYK icon
47
Stryker
SYK
$130B
$885K 0.3%
2,693
-245
-8% -$88K
GEHC icon
48
GE HealthCare
GEHC
$32.4B
$786K 0.27%
11,039
-4,074
-27% -$321K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30B
$769K 0.26%
13,542
-320
-2% -$18.8K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$766K 0.26%
3,547
-170
-5% -$38.9K
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.