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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
+3.02%
1 Year Est. Return
+20.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$19.7M
Cap. Flow
+$9.47M
Cap. Flow %
3.07%
Top 10 Hldgs %
53.86%
Holding
188
New
9
Increased
35
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.6M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$5.66M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.69M
4
TTE icon
TotalEnergies
TTE
+$4.25M
5
GLD icon
SPDR Gold Trust
GLD
+$813K

Top Sells

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$20.7M
2
CRH icon
CRH
CRH
+$721K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$592K
4
MSFT icon
Microsoft
MSFT
+$385K
5
BX icon
Blackstone
BX
+$331K

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Technology 10.06%
3 Materials 9.64%
4 Communication Services 6.11%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
101
Alamos Gold
AGI
$14B
$127K 0.04%
3,300
– –
AEM icon
102
Agnico Eagle Mines
AEM
$93.8B
$127K 0.04%
750
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$122K 0.04%
178
+35
+24% +$23.8K
NEE icon
104
NextEra Energy
NEE
$179B
$118K 0.04%
1,464
+375
+34% +$31.1K
IVOO icon
105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$116K 0.04%
1,039
-880
-46% -$97.6K
MICC
106
The Magnum Ice Cream Company N.V.
MICC
$12B
$115K 0.04%
+7,170
New +$112K
CAT icon
107
Caterpillar
CAT
$393B
$115K 0.04%
200
– –
AER icon
108
AerCap
AER
$23.6B
$114K 0.04%
795
– –
P
109
Everpure Inc
P
$37B
$111K 0.04%
1,650
– –
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$23.1B
$109K 0.04%
1,345
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$108K 0.04%
900
– –
PHYS icon
112
Sprott Physical Gold
PHYS
$16B
$107K 0.03%
3,250
– –
FDX icon
113
FedEx
FDX
$77.3B
$97.6K 0.03%
338
– –
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$97.6K 0.03%
310
– –
ABT icon
115
Abbott
ABT
$192B
$84.6K 0.03%
675
– –
RBLX icon
116
Roblox
RBLX
$25.4B
$81K 0.03%
1,000
– –
AG icon
117
First Majestic Silver
AG
$9.44B
$78.4K 0.03%
4,700
– –
VPL icon
118
Vanguard FTSE Pacific ETF
VPL
$8.58B
$71.6K 0.02%
792
– –
IXC icon
119
iShares Global Energy ETF
IXC
$2.74B
$67.3K 0.02%
1,604
– –
KDP icon
120
Keurig Dr Pepper
KDP
$40.2B
$65.9K 0.02%
2,352
– –
ACN icon
121
Accenture
ACN
$110B
$65.7K 0.02%
245
– –
RCL icon
122
Royal Caribbean
RCL
$82.4B
$58.6K 0.02%
210
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$54.4K 0.02%
1,011
– –
APD icon
124
Air Products & Chemicals
APD
$67.7B
$54.3K 0.02%
220
– –
CME icon
125
CME Group
CME
$94.3B
$53.3K 0.02%
195
+160
+457% +$43.5K
3 4
5
6 7

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Evelyn Partners Investment Management (Europe)'s Q4 2025 Portfolio in Review

As of Q4 2025, Evelyn Partners Investment Management (Europe) held 188 positions worth $308M, up 6.8% from $289M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evelyn Partners Investment Management (Europe) deployed $9.47M of net new capital in Q4 2025, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 179,789 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was First Trust Water ETF, an estimated $20.7M trimmed.

  • Evelyn Partners Investment Management (Europe)'s largest Q4 2025 buy was First Trust Capital Strength ETF: 179,789 shares worth $16.6M.
  • Evelyn Partners Investment Management (Europe) added most to SPDR Gold Trust in Q4 2025, an estimated $813K increase.
  • Evelyn Partners Investment Management (Europe)'s biggest Q4 2025 reduction was First Trust Water ETF, cutting an estimated $20.7M.
  • Evelyn Partners Investment Management (Europe) fully exited Sandstorm Gold in Q4 2025, selling an estimated $52.6K.
  • Evelyn Partners Investment Management (Europe)'s ten largest holdings make up 54% of its $308M portfolio in Q4 2025.
  • Evelyn Partners Investment Management (Europe) opened 9 new positions and closed 3 in Q4 2025.
  • Evelyn Partners Investment Management (Europe)'s portfolio value rose 6.8% quarter-over-quarter to $308M.

Based on Evelyn Partners Investment Management (Europe)'s 13F filing for Q4 2025, filed 13 Feb 2026.