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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$113B
$94.1K 0.04%
900
– –
APD icon
102
Air Products & Chemicals
APD
$68.1B
$92.9K 0.03%
315
– –
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$23.2B
$92.2K 0.03%
1,345
– –
ABT icon
104
Abbott
ABT
$194B
$89.5K 0.03%
675
– –
AGI icon
105
Alamos Gold
AGI
$13.8B
$87.5K 0.03%
3,300
– –
ADBE icon
106
Adobe
ADBE
$105B
$87.4K 0.03%
228
– –
FDX icon
107
FedEx
FDX
$78.3B
$82.4K 0.03%
338
– –
AEM icon
108
Agnico Eagle Mines
AEM
$91.4B
$81.3K 0.03%
750
– –
AER icon
109
AerCap
AER
$23.5B
$81.2K 0.03%
795
– –
OXY icon
110
Occidental Petroleum
OXY
$57.6B
$81K 0.03%
1,641
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$911B
$80.4K 0.03%
143
-20
-12% -$11.8K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$79.7K 0.03%
310
– –
PHYS icon
113
Sprott Physical Gold
PHYS
$15.8B
$78.2K 0.03%
3,250
– –
NEE icon
114
NextEra Energy
NEE
$179B
$77.2K 0.03%
1,089
-147
-12% -$10.4K
RCL icon
115
Royal Caribbean
RCL
$83.4B
$77K 0.03%
375
– –
ACN icon
116
Accenture
ACN
$113B
$76.5K 0.03%
245
– –
KDP icon
117
Keurig Dr Pepper
KDP
$41.8B
$76.1K 0.03%
2,225
– –
P
118
Everpure Inc
P
$38.9B
$73K 0.03%
1,650
– –
TRI icon
119
Thomson Reuters
TRI
$45.2B
$67.8K 0.03%
387
– –
NKE icon
120
Nike
NKE
$60.6B
$63.3K 0.02%
997
– –
DOLE icon
121
Dole
DOLE
$1.25B
$62.5K 0.02%
4,328
– –
RBLX icon
122
Roblox
RBLX
$25.9B
$58.3K 0.02%
1,000
– –
VPL icon
123
Vanguard FTSE Pacific ETF
VPL
$8.64B
$57.4K 0.02%
792
– –
RGLD icon
124
Royal Gold
RGLD
$19.4B
$57.2K 0.02%
350
– –
IP icon
125
International Paper
IP
$21.8B
$57.1K 0.02%
+1,071
New +$58.6K
3 4
5
6 7

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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.