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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
+10.32%
1 Year Est. Return
+20.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10M
Cap. Flow
-$10.6M
Cap. Flow %
-3.67%
Top 10 Hldgs %
57.08%
Holding
189
New
5
Increased
19
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$20.4M
2
GLD icon
SPDR Gold Trust
GLD
+$1.83M
3
COIN icon
Coinbase
COIN
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306K
5
URTH icon
iShares MSCI World ETF
URTH
+$255K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$17.5M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.22M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.98M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 11.03%
3 Materials 10.18%
4 Communication Services 5.68%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$724K 0.25%
9,061
– –
LIN icon
52
Linde
LIN
$222B
$703K 0.24%
1,480
-120
-8% -$56.8K
PANW icon
53
Palo Alto Networks
PANW
$323B
$683K 0.24%
3,355
+108
+3% +$20.7K
HON icon
54
Honeywell
HON
$73.8B
$650K 0.23%
3,277
-234
-7% -$48.9K
DHR icon
55
Danaher
DHR
$144B
$621K 0.22%
3,131
-61
-2% -$12.1K
PEP icon
56
PepsiCo
PEP
$191B
$548K 0.19%
3,904
-111
-3% -$15.9K
KO icon
57
Coca-Cola
KO
$376B
$528K 0.18%
7,963
– –
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$523K 0.18%
13,671
-580
-4% -$21.9K
EWG icon
59
iShares MSCI Germany ETF
EWG
$1.67B
$520K 0.18%
12,505
+1,392
+13% +$58.3K
LHX icon
60
L3Harris
LHX
$54B
$505K 0.18%
1,655
-570
-26% -$156K
SPGI icon
61
S&P Global
SPGI
$123B
$500K 0.17%
1,027
– –
WMT icon
62
Walmart Inc
WMT
$917B
$462K 0.16%
4,481
– –
ISRG icon
63
Intuitive Surgical
ISRG
$141B
$441K 0.15%
987
– –
MKL icon
64
Markel Group
MKL
$22.9B
$417K 0.14%
218
– –
ABBV icon
65
AbbVie
ABBV
$446B
$408K 0.14%
1,760
– –
ZTS icon
66
Zoetis
ZTS
$30.5B
$408K 0.14%
2,785
-140
-5% -$21.2K
MSTR icon
67
Strategy Inc
MSTR
$38.7B
$387K 0.13%
1,200
– –
XOM icon
68
ExxonMobil
XOM
$650B
$384K 0.13%
3,405
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$371K 0.13%
6,890
– –
DIS icon
70
Walt Disney
DIS
$181B
$356K 0.12%
3,105
-180
-5% -$21.2K
MDLZ icon
71
Mondelez International
MDLZ
$80.7B
$335K 0.12%
5,370
-650
-11% -$41.9K
C icon
72
Citigroup
C
$232B
$328K 0.11%
3,230
-275
-8% -$26.1K
BDX icon
73
Becton Dickinson
BDX
$50.3B
$319K 0.11%
1,703
-32
-2% -$5.95K
CP icon
74
Canadian Pacific Kansas City
CP
$82.3B
$315K 0.11%
4,230
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$296K 0.1%
6,624
– –
1 2
3
4 5

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Evelyn Partners Investment Management (Europe)'s Q3 2025 Portfolio in Review

As of Q3 2025, Evelyn Partners Investment Management (Europe) held 189 positions worth $289M, up 3.6% from $279M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evelyn Partners Investment Management (Europe) withdrew a net $10.6M in Q3 2025, closing 10 positions and reducing 52 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $17.5M position sold in full.

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

Against the trend, Evelyn Partners Investment Management (Europe) opened a new position in Roper Technologies worth $224K.

  • Evelyn Partners Investment Management (Europe)'s largest Q3 2025 buy was Roper Technologies: 450 shares worth $224K.
  • Evelyn Partners Investment Management (Europe) added most to First Trust Water ETF in Q3 2025, an estimated $20.4M increase.
  • Evelyn Partners Investment Management (Europe)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.9M.
  • Evelyn Partners Investment Management (Europe) fully exited First Trust Capital Strength ETF in Q3 2025, selling an estimated $17.5M.
  • Evelyn Partners Investment Management (Europe)'s ten largest holdings make up 57% of its $289M portfolio in Q3 2025.
  • Evelyn Partners Investment Management (Europe) opened 5 new positions and closed 10 in Q3 2025.
  • Evelyn Partners Investment Management (Europe)'s portfolio value rose 3.6% quarter-over-quarter to $289M.

Based on Evelyn Partners Investment Management (Europe)'s 13F filing for Q3 2025, filed 14 Nov 2025.