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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
-1.29%
1 Year Est. Return
+20.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$7.74M
Cap. Flow
-$1.27M
Cap. Flow %
-0.47%
Top 10 Hldgs %
52.02%
Holding
191
New
2
Increased
32
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$973K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$508K
3
NVDA icon
NVIDIA
NVDA
+$482K
4
UNH icon
UnitedHealth
UNH
+$478K
5
TMO icon
Thermo Fisher Scientific
TMO
+$437K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.78M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.19M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$897K
4
JNJ icon
Johnson & Johnson
JNJ
+$468K
5
JPM icon
JPMorgan Chase
JPM
+$436K

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Technology 10.01%
3 Materials 8.78%
4 Consumer Discretionary 5.83%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.47T
$2.87M 1.07%
26,464
+3,800
+17% +$482K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
$2.75M 1.03%
43,716
+7,648
+21% +$508K
NFLX icon
28
Netflix
NFLX
$322B
$2.6M 0.97%
27,840
+2,850
+11% +$271K
UNH icon
29
UnitedHealth
UNH
$363B
$2.29M 0.86%
4,379
+935
+27% +$478K
GS icon
30
Goldman Sachs
GS
$307B
$2.25M 0.84%
4,117
+140
+4% +$84.2K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$47B
$2.1M 0.79%
11,154
+1,660
+17% +$354K
COST icon
32
Costco
COST
$421B
$1.84M 0.69%
1,950
+209
+12% +$204K
BKNG icon
33
Booking.com
BKNG
$160B
$1.81M 0.68%
9,825
-25
-0.3% -$4.78K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.04T
$1.78M 0.67%
3,463
– –
BAC icon
35
Bank of America
BAC
$453B
$1.58M 0.59%
37,904
-3,310
-8% -$147K
QQQ icon
36
Invesco QQQ Trust
QQQ
$487B
$1.55M 0.58%
3,307
– –
CRM icon
37
Salesforce
CRM
$161B
$1.55M 0.58%
5,759
+1,167
+25% +$363K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.45M 0.54%
8,393
+2,093
+33% +$372K
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$1.4M 0.53%
2,823
+806
+40% +$437K
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$1.39M 0.52%
12,572
+22
+0.2% +$2.42K
NDAQ icon
41
Nasdaq
NDAQ
$53.8B
$1.36M 0.51%
17,967
+906
+5% +$71.3K
GEHC icon
42
GE HealthCare
GEHC
$33.3B
$1.33M 0.5%
16,432
+4,146
+34% +$356K
SYK icon
43
Stryker
SYK
$132B
$1.09M 0.41%
2,934
-356
-11% -$135K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$1.02M 0.38%
1,766
+80
+5% +$51.6K
QCLN icon
45
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$637M
$1.01M 0.38%
35,179
-289
-0.8% -$9.29K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.21T
$980K 0.37%
6,275
-66
-1% -$12.1K
PG icon
47
Procter & Gamble
PG
$338B
$953K 0.36%
5,591
-980
-15% -$164K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$953K 0.36%
10,166
-1,425
-12% -$128K
LIN icon
49
Linde
LIN
$222B
$796K 0.3%
1,710
– –
CB icon
50
Chubb
CB
$133B
$762K 0.29%
2,523
+360
+17% +$100K
1
2
3 4 5

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DIGDR
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LFC
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CCC
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FPM
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PPC
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Evelyn Partners Investment Management (Europe)'s Q1 2025 Portfolio in Review

As of Q1 2025, Evelyn Partners Investment Management (Europe) held 191 positions worth $267M, down 2.8% from $275M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.6%. Evelyn Partners Investment Management (Europe) opened 2 new positions and exited 3, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Materials.

  • Evelyn Partners Investment Management (Europe)'s largest Q1 2025 buy was iShares MSCI Germany ETF: 7,338 shares worth $272K.
  • Evelyn Partners Investment Management (Europe) added most to SPDR Gold Trust in Q1 2025, an estimated $973K increase.
  • Evelyn Partners Investment Management (Europe)'s biggest Q1 2025 reduction was CRH, cutting an estimated $1.78M.
  • Evelyn Partners Investment Management (Europe) fully exited ARK Innovation ETF in Q1 2025, selling an estimated $8.8K.
  • Evelyn Partners Investment Management (Europe)'s ten largest holdings make up 52% of its $267M portfolio in Q1 2025.
  • Evelyn Partners Investment Management (Europe) opened 2 new positions and closed 3 in Q1 2025.
  • Evelyn Partners Investment Management (Europe)'s portfolio value fell 2.8% quarter-over-quarter to $267M.

Based on Evelyn Partners Investment Management (Europe)'s 13F filing for Q1 2025, filed 4 Aug 2025.