We are live on ! Find out more
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
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$732K 0.27%
4,215
-350
-8% -$67.3K
HON icon
52
Honeywell
HON
$74.6B
$701K 0.26%
3,511
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$657K 0.25%
15,027
-1,835
-11% -$79.7K
DHR icon
54
Danaher
DHR
$145B
$654K 0.24%
3,192
-417
-12% -$91K
KO icon
55
Coca-Cola
KO
$373B
$628K 0.23%
8,763
-1,130
-11% -$75.5K
PEP icon
56
PepsiCo
PEP
$189B
$602K 0.23%
4,015
-272
-6% -$40.5K
BDX icon
57
Becton Dickinson
BDX
$50B
$558K 0.21%
2,435
-460
-16% -$107K
PANW icon
58
Palo Alto Networks
PANW
$315B
$554K 0.21%
3,247
+361
+13% +$66.8K
CDNS icon
59
Cadence Design Systems
CDNS
$89B
$551K 0.21%
2,167
+450
+26% +$125K
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$534K 0.2%
14,251
-2,720
-16% -$101K
SPGI icon
61
S&P Global
SPGI
$121B
$507K 0.19%
997
– –
ISRG icon
62
Intuitive Surgical
ISRG
$142B
$489K 0.18%
987
-11
-1% -$6.08K
ZTS icon
63
Zoetis
ZTS
$30.4B
$482K 0.18%
2,925
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.4B
$470K 0.18%
6,926
– –
LHX icon
65
L3Harris
LHX
$54.1B
$466K 0.17%
2,225
+399
+22% +$83.6K
TSM icon
66
TSMC
TSM
$2.23T
$443K 0.17%
2,668
– –
MKL icon
67
Markel Group
MKL
$22.8B
$408K 0.15%
218
– –
XOM icon
68
ExxonMobil
XOM
$657B
$405K 0.15%
3,405
– –
WMT icon
69
Walmart Inc
WMT
$923B
$393K 0.15%
4,481
– –
ABBV icon
70
AbbVie
ABBV
$440B
$369K 0.14%
1,760
– –
MSTR icon
71
Strategy Inc
MSTR
$37.3B
$346K 0.13%
1,200
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$343K 0.13%
6,890
+1,880
+38% +$94.3K
DIS icon
73
Walt Disney
DIS
$178B
$330K 0.12%
3,340
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$310K 0.12%
6,624
– –
CP icon
75
Canadian Pacific Kansas City
CP
$81.5B
$297K 0.11%
4,230
– –
1 2
3
4 5

Similar funds

DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return

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.