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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
-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
EWG icon
76
iShares MSCI Germany ETF
EWG
$1.67B
$272K 0.1%
+7,338
New +$262K
C icon
77
Citigroup
C
$231B
$263K 0.1%
3,705
-975
-21% -$74.3K
CVX icon
78
Chevron
CVX
$386B
$243K 0.09%
1,450
– –
FLUT icon
79
Flutter Entertainment
FLUT
$17B
$242K 0.09%
1,092
-310
-22% -$80.3K
MAR icon
80
Marriott International
MAR
$92.5B
$238K 0.09%
1,000
– –
AMT icon
81
American Tower
AMT
$79.4B
$230K 0.09%
1,058
-60
-5% -$11.8K
KMB icon
82
Kimberly-Clark
KMB
$36.2B
$222K 0.08%
1,560
– –
XPH icon
83
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$216K 0.08%
4,925
-400
-8% -$17.7K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31B
$215K 0.08%
3,057
– –
WY icon
85
Weyerhaeuser
WY
$17.8B
$206K 0.08%
7,040
– –
IVOO icon
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$189K 0.07%
1,919
– –
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$83B
$177K 0.07%
800
– –
UL icon
88
Unilever
UL
$133B
$167K 0.06%
2,489
– –
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$10.8B
$147K 0.06%
1,620
– –
PM icon
90
Philip Morris
PM
$290B
$130K 0.05%
820
– –
WFC icon
91
Wells Fargo
WFC
$269B
$128K 0.05%
1,788
– –
BLK icon
92
Blackrock
BLK
$180B
$128K 0.05%
135
-60
-31% -$58.8K
FXI icon
93
iShares China Large-Cap ETF
FXI
$4.2B
$124K 0.05%
3,460
+2,710
+361% +$91.7K
IXC icon
94
iShares Global Energy ETF
IXC
$2.74B
$118K 0.04%
2,804
-540
-16% -$21.7K
IBM icon
95
IBM
IBM
$222B
$117K 0.04%
470
– –
FERG icon
96
Ferguson
FERG
$47.4B
$113K 0.04%
707
– –
PSLV icon
97
Sprott Physical Silver Trust
PSLV
$13.6B
$106K 0.04%
9,100
– –
CAT icon
98
Caterpillar
CAT
$393B
$98.9K 0.04%
300
– –
NEM icon
99
Newmont
NEM
$124B
$97.9K 0.04%
2,028
-117
-5% -$5.14K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$95.6K 0.04%
924
+655
+243% +$66.7K
2 3
4
5 6

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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.