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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
+9.33%
1 Year Est. Return
+20.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$11.4M
Cap. Flow
-$8.66M
Cap. Flow %
-3.11%
Top 10 Hldgs %
52.41%
Holding
189
New
1
Increased
9
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$188K
2
EWG icon
iShares MSCI Germany ETF
EWG
+$151K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.2K
4
URTH icon
iShares MSCI World ETF
URTH
+$55.9K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.8K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$577K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$557K
4
MSFT icon
Microsoft
MSFT
+$378K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$349K

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Technology 11.17%
3 Materials 8.3%
4 Consumer Discretionary 5.7%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$23.1B
$101K 0.04%
1,345
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$98.4K 0.04%
900
– –
P
103
Everpure Inc
P
$37B
$95K 0.03%
1,650
– –
AER icon
104
AerCap
AER
$23.6B
$93K 0.03%
795
– –
ABT icon
105
Abbott
ABT
$192B
$91.8K 0.03%
675
– –
AEM icon
106
Agnico Eagle Mines
AEM
$93.8B
$89.4K 0.03%
750
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$88.8K 0.03%
143
– –
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$88.4K 0.03%
310
– –
ADBE icon
109
Adobe
ADBE
$103B
$88.2K 0.03%
228
– –
AGI icon
110
Alamos Gold
AGI
$14B
$87.8K 0.03%
3,300
– –
PHYS icon
111
Sprott Physical Gold
PHYS
$16B
$82.4K 0.03%
3,250
– –
TRI icon
112
Thomson Reuters
TRI
$44.5B
$79.1K 0.03%
387
– –
CAT icon
113
Caterpillar
CAT
$393B
$77.6K 0.03%
200
-100
-33% -$33.3K
FDX icon
114
FedEx
FDX
$77.3B
$76.8K 0.03%
338
– –
APD icon
115
Air Products & Chemicals
APD
$67.7B
$76.2K 0.03%
270
-45
-14% -$12.3K
NEE icon
116
NextEra Energy
NEE
$179B
$75.6K 0.03%
1,089
– –
KDP icon
117
Keurig Dr Pepper
KDP
$40.2B
$73.6K 0.03%
2,225
– –
ACN icon
118
Accenture
ACN
$110B
$73.2K 0.03%
245
– –
NKE icon
119
Nike
NKE
$60.1B
$70.8K 0.03%
997
– –
OXY icon
120
Occidental Petroleum
OXY
$58.5B
$68.9K 0.02%
1,641
– –
VPL icon
121
Vanguard FTSE Pacific ETF
VPL
$8.58B
$65.1K 0.02%
792
– –
RGLD icon
122
Royal Gold
RGLD
$19.7B
$62.2K 0.02%
350
– –
CME icon
123
CME Group
CME
$94.3B
$53.7K 0.02%
195
– –
SBUX icon
124
Starbucks
SBUX
$124B
$53.1K 0.02%
580
– –
ALC icon
125
Alcon
ALC
$35.6B
$53.1K 0.02%
600
– –
3 4
5
6 7

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Evelyn Partners Investment Management (Europe)'s Q2 2025 Portfolio in Review

As of Q2 2025, Evelyn Partners Investment Management (Europe) held 189 positions worth $279M, up 4.3% from $267M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evelyn Partners Investment Management (Europe) withdrew a net $8.66M in Q2 2025, closing 5 positions and reducing 53 holdings. Its most notable exit was Weyerhaeuser, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Evelyn Partners Investment Management (Europe) opened a new position in Amrize Ltd worth $20.5K.

  • Evelyn Partners Investment Management (Europe)'s largest Q2 2025 buy was Amrize Ltd: 410 shares worth $20.5K.
  • Evelyn Partners Investment Management (Europe) added most to Vanguard Information Technology ETF in Q2 2025, an estimated $188K increase.
  • Evelyn Partners Investment Management (Europe)'s biggest Q2 2025 reduction was CRH, cutting an estimated $1.32M.
  • Evelyn Partners Investment Management (Europe) fully exited Weyerhaeuser in Q2 2025, selling an estimated $206K.
  • Evelyn Partners Investment Management (Europe)'s ten largest holdings make up 52% of its $279M portfolio in Q2 2025.
  • Evelyn Partners Investment Management (Europe) opened 1 new position and closed 5 in Q2 2025.
  • Evelyn Partners Investment Management (Europe)'s portfolio value rose 4.3% quarter-over-quarter to $279M.

Based on Evelyn Partners Investment Management (Europe)'s 13F filing for Q2 2025, filed 12 Aug 2025.