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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
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$56.5K 0.02%
428
+368
+613% +$51K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$54.6K 0.02%
1,011
– –
SBUX icon
128
Starbucks
SBUX
$120B
$52K 0.02%
580
– –
AU icon
129
AngloGold Ashanti
AU
$48.7B
$48.7K 0.02%
500
– –
ACN icon
130
Accenture
ACN
$108B
$48.6K 0.02%
245
– –
DVN icon
131
Devon Energy
DVN
$47.3B
$45.3K 0.02%
901
– –
MO icon
132
Altria Group
MO
$114B
$44.7K 0.02%
678
– –
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$43.5K 0.02%
743
– –
RACE icon
134
Ferrari
RACE
$72.5B
$42.7K 0.01%
126
– –
CM icon
135
Canadian Imperial Bank of Commerce
CM
$108B
$42.6K 0.01%
450
– –
RY icon
136
Royal Bank of Canada
RY
$293B
$40.4K 0.01%
250
– –
IBKR icon
137
Interactive Brokers
IBKR
$39.8B
$40.1K 0.01%
598
– –
IYC icon
138
iShares US Consumer Discretionary ETF
IYC
$1.23B
$38.8K 0.01%
400
– –
VZ icon
139
Verizon
VZ
$196B
$38.4K 0.01%
765
– –
LVS icon
140
Las Vegas Sands
LVS
$29.6B
$37.2K 0.01%
690
– –
SUNB
141
Sunbelt Rentals Holdings
SUNB
$33.2B
$36.5K 0.01%
+560
New +$39.3K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$35.9K 0.01%
515
– –
TRI icon
143
Thomson Reuters
TRI
$44.1B
$35.3K 0.01%
387
– –
LOGI icon
144
Logitech
LOGI
$15.2B
$31.7K 0.01%
350
– –
ALC icon
145
Alcon
ALC
$35B
$30.2K 0.01%
400
– –
NIO icon
146
NIO
NIO
$11.9B
$30.1K 0.01%
5,000
– –
APH icon
147
Amphenol
APH
$209B
$29.6K 0.01%
234
– –
DPZ icon
148
Domino's
DPZ
$11.6B
$29.1K 0.01%
81
– –
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.6B
$28.8K 0.01%
255
-30
-11% -$3.61K
NG icon
150
NovaGold Resources
NG
$3.33B
$28.7K 0.01%
3,200
– –
4 5
6
7 8

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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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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.