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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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$310K 0.11%
5,370
– –
DIS icon
77
Walt Disney
DIS
$181B
$285K 0.1%
2,955
– –
ZTS icon
78
Zoetis
ZTS
$30B
$271K 0.09%
2,290
– –
MAR icon
79
Marriott International
MAR
$92.3B
$249K 0.09%
760
-240
-24% -$78.9K
NEM icon
80
Newmont
NEM
$119B
$244K 0.08%
2,255
– –
C icon
81
Citigroup
C
$226B
$240K 0.08%
2,115
-425
-17% -$48.4K
XPH icon
82
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$230K 0.08%
4,250
– –
PSLV icon
83
Sprott Physical Silver Trust
PSLV
$13.2B
$222K 0.08%
9,100
– –
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$218K 0.07%
2,105
+494
+31% +$50.9K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$210K 0.07%
800
– –
CVX icon
86
Chevron
CVX
$366B
$199K 0.07%
960
– –
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$10.8B
$192K 0.07%
1,620
– –
AMT icon
88
American Tower
AMT
$80.4B
$183K 0.06%
1,058
– –
FERG icon
89
Ferguson
FERG
$49.8B
$165K 0.06%
707
– –
RGLD icon
90
Royal Gold
RGLD
$19.5B
$156K 0.05%
612
– –
AEM icon
91
Agnico Eagle Mines
AEM
$90.5B
$152K 0.05%
750
– –
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$150K 0.05%
1,560
– –
MSTR icon
93
Strategy Inc
MSTR
$38.4B
$150K 0.05%
1,200
– –
AGI icon
94
Alamos Gold
AGI
$13.9B
$147K 0.05%
3,300
– –
UL icon
95
Unilever
UL
$136B
$142K 0.05%
2,488
– –
CAT icon
96
Caterpillar
CAT
$387B
$142K 0.05%
200
– –
NEE icon
97
NextEra Energy
NEE
$177B
$136K 0.05%
1,464
– –
PM icon
98
Philip Morris
PM
$295B
$136K 0.05%
820
– –
WFC icon
99
Wells Fargo
WFC
$264B
$135K 0.05%
1,696
– –
BLK icon
100
Blackrock
BLK
$176B
$130K 0.04%
135
– –
2 3
4
5 6

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DP
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OCM
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FFA
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SI
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DIGDR
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LFC
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CCC
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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.