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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
+3.02%
1 Year Est. Return
+20.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$19.7M
Cap. Flow
+$9.47M
Cap. Flow %
3.07%
Top 10 Hldgs %
53.86%
Holding
188
New
9
Increased
35
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.6M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$5.66M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.69M
4
TTE icon
TotalEnergies
TTE
+$4.25M
5
GLD icon
SPDR Gold Trust
GLD
+$813K

Top Sells

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$20.7M
2
CRH icon
CRH
CRH
+$721K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$592K
4
MSFT icon
Microsoft
MSFT
+$385K
5
BX icon
Blackstone
BX
+$331K

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Technology 10.06%
3 Materials 9.64%
4 Communication Services 6.11%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.23T
$811K 0.26%
2,668
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$758K 0.25%
13,862
-450
-3% -$24.5K
CDNS icon
53
Cadence Design Systems
CDNS
$89.2B
$690K 0.22%
2,208
+41
+2% +$13.4K
PG icon
54
Procter & Gamble
PG
$337B
$666K 0.22%
4,646
-384
-8% -$56.6K
DHR icon
55
Danaher
DHR
$145B
$652K 0.21%
2,846
-285
-9% -$62.7K
CL icon
56
Colgate-Palmolive
CL
$74.2B
$637K 0.21%
8,056
-1,005
-11% -$78.8K
PANW icon
57
Palo Alto Networks
PANW
$318B
$629K 0.2%
3,416
+61
+2% +$12.3K
ISRG icon
58
Intuitive Surgical
ISRG
$141B
$576K 0.19%
1,017
+30
+3% +$16K
KO icon
59
Coca-Cola
KO
$374B
$550K 0.18%
7,863
-100
-1% -$6.97K
LIN icon
60
Linde
LIN
$221B
$547K 0.18%
1,283
-197
-13% -$84.4K
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$545K 0.18%
14,391
+720
+5% +$27.5K
HON icon
62
Honeywell
HON
$74.4B
$540K 0.18%
2,769
-508
-16% -$99.4K
EWG icon
63
iShares MSCI Germany ETF
EWG
$1.67B
$539K 0.17%
12,686
+181
+1% +$7.49K
SPGI icon
64
S&P Global
SPGI
$123B
$537K 0.17%
1,027
– –
PEP icon
65
PepsiCo
PEP
$190B
$502K 0.16%
3,501
-403
-10% -$59.2K
WMT icon
66
Walmart Inc
WMT
$920B
$499K 0.16%
4,481
– –
LHX icon
67
L3Harris
LHX
$54.1B
$486K 0.16%
1,655
– –
MKL icon
68
Markel Group
MKL
$23B
$469K 0.15%
218
– –
XOM icon
69
ExxonMobil
XOM
$652B
$410K 0.13%
3,405
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$377K 0.12%
6,890
– –
ABBV icon
71
AbbVie
ABBV
$450B
$374K 0.12%
1,635
-125
-7% -$28.5K
DIS icon
72
Walt Disney
DIS
$180B
$336K 0.11%
2,955
-150
-5% -$16.5K
CP icon
73
Canadian Pacific Kansas City
CP
$82.2B
$311K 0.1%
4,230
– –
MAR icon
74
Marriott International
MAR
$92.8B
$310K 0.1%
1,000
– –
C icon
75
Citigroup
C
$231B
$296K 0.1%
2,540
-690
-21% -$71.7K
1 2
3
4 5

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Evelyn Partners Investment Management (Europe)'s Q4 2025 Portfolio in Review

As of Q4 2025, Evelyn Partners Investment Management (Europe) held 188 positions worth $308M, up 6.8% from $289M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evelyn Partners Investment Management (Europe) deployed $9.47M of net new capital in Q4 2025, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 179,789 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was First Trust Water ETF, an estimated $20.7M trimmed.

  • Evelyn Partners Investment Management (Europe)'s largest Q4 2025 buy was First Trust Capital Strength ETF: 179,789 shares worth $16.6M.
  • Evelyn Partners Investment Management (Europe) added most to SPDR Gold Trust in Q4 2025, an estimated $813K increase.
  • Evelyn Partners Investment Management (Europe)'s biggest Q4 2025 reduction was First Trust Water ETF, cutting an estimated $20.7M.
  • Evelyn Partners Investment Management (Europe) fully exited Sandstorm Gold in Q4 2025, selling an estimated $52.6K.
  • Evelyn Partners Investment Management (Europe)'s ten largest holdings make up 54% of its $308M portfolio in Q4 2025.
  • Evelyn Partners Investment Management (Europe) opened 9 new positions and closed 3 in Q4 2025.
  • Evelyn Partners Investment Management (Europe)'s portfolio value rose 6.8% quarter-over-quarter to $308M.

Based on Evelyn Partners Investment Management (Europe)'s 13F filing for Q4 2025, filed 13 Feb 2026.