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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
CL icon
51
Colgate-Palmolive
CL
$74.4B
$646K 0.22%
7,581
-475
-6% -$42.3K
LIN icon
52
Linde
LIN
$226B
$636K 0.22%
1,283
– –
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$628K 0.22%
14,391
– –
HON icon
54
Honeywell
HON
$78B
$626K 0.22%
2,769
– –
COIN icon
55
Coinbase
COIN
$40.5B
$623K 0.21%
3,566
-115
-3% -$22.6K
PG icon
56
Procter & Gamble
PG
$339B
$620K 0.21%
4,295
-351
-8% -$53.2K
KO icon
57
Coca-Cola
KO
$375B
$598K 0.21%
7,863
– –
XOM icon
58
ExxonMobil
XOM
$634B
$578K 0.2%
3,405
– –
LHX icon
59
L3Harris
LHX
$53.4B
$571K 0.2%
1,655
– –
WMT icon
60
Walmart Inc
WMT
$890B
$557K 0.19%
4,481
– –
PEP icon
61
PepsiCo
PEP
$190B
$544K 0.19%
3,501
– –
DHR icon
62
Danaher
DHR
$144B
$540K 0.19%
2,846
– –
EWG icon
63
iShares MSCI Germany ETF
EWG
$1.68B
$530K 0.18%
13,354
+668
+5% +$28.3K
CDNS icon
64
Cadence Design Systems
CDNS
$93.4B
$512K 0.18%
1,841
-367
-17% -$109K
ISRG icon
65
Intuitive Surgical
ISRG
$134B
$481K 0.17%
1,044
+27
+3% +$13.7K
PANW icon
66
Palo Alto Networks
PANW
$297B
$453K 0.16%
2,828
-588
-17% -$98.8K
SPGI icon
67
S&P Global
SPGI
$120B
$437K 0.15%
1,027
– –
MKL icon
68
Markel Group
MKL
$23.2B
$417K 0.14%
218
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$406K 0.14%
6,624
– –
CRM icon
70
Salesforce
CRM
$158B
$360K 0.12%
1,930
-3,047
-61% -$631K
ABBV icon
71
AbbVie
ABBV
$435B
$356K 0.12%
1,635
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$340K 0.12%
6,890
– –
CP icon
73
Canadian Pacific Kansas City
CP
$80.5B
$333K 0.11%
4,230
– –
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$31.1B
$316K 0.11%
3,833
+599
+19% +$51.5K
UNH icon
75
UnitedHealth
UNH
$370B
$314K 0.11%
1,161
-2,225
-66% -$663K
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.