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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
+9.33%
1 Year Est. Return
+20.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$11.4M
Cap. Flow
-$8.66M
Cap. Flow %
-3.11%
Top 10 Hldgs %
52.41%
Holding
189
New
1
Increased
9
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$188K
2
EWG icon
iShares MSCI Germany ETF
EWG
+$151K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.2K
4
URTH icon
iShares MSCI World ETF
URTH
+$55.9K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.8K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$577K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$557K
4
MSFT icon
Microsoft
MSFT
+$378K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$349K

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Technology 11.17%
3 Materials 8.3%
4 Consumer Discretionary 5.7%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$221B
$751K 0.27%
1,600
-110
-6% -$50.2K
CB icon
52
Chubb
CB
$132B
$731K 0.26%
2,523
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$709K 0.25%
14,692
-335
-2% -$15.1K
CDNS icon
54
Cadence Design Systems
CDNS
$89B
$668K 0.24%
2,167
– –
PANW icon
55
Palo Alto Networks
PANW
$315B
$664K 0.24%
3,247
– –
DHR icon
56
Danaher
DHR
$145B
$631K 0.23%
3,192
– –
TSM icon
57
TSMC
TSM
$2.23T
$604K 0.22%
2,668
– –
KO icon
58
Coca-Cola
KO
$373B
$563K 0.2%
7,963
-800
-9% -$57K
LHX icon
59
L3Harris
LHX
$54.1B
$558K 0.2%
2,225
– –
SPGI icon
60
S&P Global
SPGI
$121B
$542K 0.19%
1,027
+30
+3% +$15K
ISRG icon
61
Intuitive Surgical
ISRG
$142B
$536K 0.19%
987
– –
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$535K 0.19%
14,251
– –
PEP icon
63
PepsiCo
PEP
$189B
$530K 0.19%
4,015
– –
MSTR icon
64
Strategy Inc
MSTR
$37.3B
$485K 0.17%
1,200
– –
EWG icon
65
iShares MSCI Germany ETF
EWG
$1.67B
$470K 0.17%
11,113
+3,775
+51% +$151K
ZTS icon
66
Zoetis
ZTS
$30.4B
$456K 0.16%
2,925
– –
WMT icon
67
Walmart Inc
WMT
$923B
$438K 0.16%
4,481
– –
MKL icon
68
Markel Group
MKL
$22.8B
$435K 0.16%
218
– –
DIS icon
69
Walt Disney
DIS
$178B
$407K 0.15%
3,285
-55
-2% -$5.71K
MDLZ icon
70
Mondelez International
MDLZ
$79.4B
$406K 0.15%
6,020
-906
-13% -$60.4K
XOM icon
71
ExxonMobil
XOM
$657B
$367K 0.13%
3,405
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$361K 0.13%
6,890
– –
CP icon
73
Canadian Pacific Kansas City
CP
$81.5B
$336K 0.12%
4,230
– –
ABBV icon
74
AbbVie
ABBV
$440B
$327K 0.12%
1,760
– –
BDX icon
75
Becton Dickinson
BDX
$50B
$299K 0.11%
1,735
-700
-29% -$128K
1 2
3
4 5

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Evelyn Partners Investment Management (Europe)'s Q2 2025 Portfolio in Review

As of Q2 2025, Evelyn Partners Investment Management (Europe) held 189 positions worth $279M, up 4.3% from $267M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evelyn Partners Investment Management (Europe) withdrew a net $8.66M in Q2 2025, closing 5 positions and reducing 53 holdings. Its most notable exit was Weyerhaeuser, an estimated $206K position sold in full.

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

Against the trend, Evelyn Partners Investment Management (Europe) opened a new position in Amrize Ltd worth $20.5K.

  • Evelyn Partners Investment Management (Europe)'s largest Q2 2025 buy was Amrize Ltd: 410 shares worth $20.5K.
  • Evelyn Partners Investment Management (Europe) added most to Vanguard Information Technology ETF in Q2 2025, an estimated $188K increase.
  • Evelyn Partners Investment Management (Europe)'s biggest Q2 2025 reduction was CRH, cutting an estimated $1.32M.
  • Evelyn Partners Investment Management (Europe) fully exited Weyerhaeuser in Q2 2025, selling an estimated $206K.
  • Evelyn Partners Investment Management (Europe)'s ten largest holdings make up 52% of its $279M portfolio in Q2 2025.
  • Evelyn Partners Investment Management (Europe) opened 1 new position and closed 5 in Q2 2025.
  • Evelyn Partners Investment Management (Europe)'s portfolio value rose 4.3% quarter-over-quarter to $279M.

Based on Evelyn Partners Investment Management (Europe)'s 13F filing for Q2 2025, filed 12 Aug 2025.