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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
FXI icon
101
iShares China Large-Cap ETF
FXI
$4.31B
$124K 0.04%
3,460
– –
FDX icon
102
FedEx
FDX
$75.4B
$120K 0.04%
338
– –
IVOO icon
103
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$119K 0.04%
1,039
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$904B
$116K 0.04%
178
– –
PHYS icon
105
Sprott Physical Gold
PHYS
$15.7B
$115K 0.04%
3,250
– –
IBM icon
106
IBM
IBM
$224B
$114K 0.04%
470
– –
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$22.8B
$114K 0.04%
1,345
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$112K 0.04%
900
– –
AER icon
109
AerCap
AER
$23.8B
$109K 0.04%
795
– –
AG icon
110
First Majestic Silver
AG
$9.07B
$101K 0.03%
4,700
– –
P
111
Everpure Inc
P
$29.9B
$97.4K 0.03%
1,650
– –
MICC
112
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$93.5K 0.03%
6,366
-804
-11% -$13K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$92.6K 0.03%
310
– –
IXC icon
114
iShares Global Energy ETF
IXC
$2.62B
$92.4K 0.03%
1,604
– –
BDX icon
115
Becton Dickinson
BDX
$48.2B
$88.2K 0.03%
561
-275
-33% -$50.5K
FLUT icon
116
Flutter Entertainment
FLUT
$16.4B
$87.2K 0.03%
855
-228
-21% -$32.9K
FCX icon
117
Freeport-McMoran
FCX
$97.5B
$78.8K 0.03%
+1,340
New +$81K
VPL icon
118
Vanguard FTSE Pacific ETF
VPL
$8.44B
$77.4K 0.03%
792
– –
ABT icon
119
Abbott
ABT
$187B
$69.3K 0.02%
675
– –
APD icon
120
Air Products & Chemicals
APD
$67.6B
$63.9K 0.02%
220
– –
KDP icon
121
Keurig Dr Pepper
KDP
$40.8B
$61.9K 0.02%
2,352
– –
VSGX icon
122
Vanguard ESG International Stock ETF
VSGX
$6.76B
$59.5K 0.02%
830
+458
+123% +$34.3K
RCL icon
123
Royal Caribbean
RCL
$85.6B
$57.8K 0.02%
210
– –
CME icon
124
CME Group
CME
$94.8B
$57.6K 0.02%
195
– –
RBLX icon
125
Roblox
RBLX
$27B
$56.6K 0.02%
1,000
– –
3 4
5
6 7

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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.