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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
SBUX icon
126
Starbucks
SBUX
$126B
$56.9K 0.02%
580
– –
ALC icon
127
Alcon
ALC
$35.7B
$56.5K 0.02%
600
-41
-6% -$3.68K
CME icon
128
CME Group
CME
$95.2B
$51.7K 0.02%
195
– –
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$43.6K 0.02%
743
– –
MO icon
130
Altria Group
MO
$110B
$40.7K 0.02%
678
– –
DPZ icon
131
Domino's
DPZ
$11.8B
$37.2K 0.01%
81
– –
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$37.2K 0.01%
822
– –
IYC icon
133
iShares US Consumer Discretionary ETF
IYC
$1.22B
$35.3K 0.01%
400
– –
VZ icon
134
Verizon
VZ
$198B
$34.7K 0.01%
765
– –
DVN icon
135
Devon Energy
DVN
$48.3B
$33.7K 0.01%
901
– –
ZG icon
136
Zillow
ZG
$7.78B
$33.4K 0.01%
500
– –
SGDM icon
137
Sprott Gold Miners ETF
SGDM
$653M
$32.2K 0.01%
848
– –
SAND
138
DELISTED
Sandstorm Gold
SAND
$31.6K 0.01%
4,200
– –
AG icon
139
First Majestic Silver
AG
$9.18B
$31.4K 0.01%
4,700
– –
IEX icon
140
IDEX
IEX
$17.7B
$30.8K 0.01%
170
-480
-74% -$95.6K
LOGI icon
141
Logitech
LOGI
$15.1B
$29.3K 0.01%
350
– –
RY icon
142
Royal Bank of Canada
RY
$299B
$28.2K 0.01%
250
– –
UPS icon
143
United Parcel Service
UPS
$89.3B
$27.5K 0.01%
250
– –
PYPL icon
144
PayPal
PYPL
$51.5B
$27.1K 0.01%
416
– –
LVS icon
145
Las Vegas Sands
LVS
$29.6B
$26.7K 0.01%
690
– –
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$78B
$26.5K 0.01%
285
– –
CM icon
147
Canadian Imperial Bank of Commerce
CM
$111B
$25.3K 0.01%
450
– –
BUR icon
148
Burford Capital
BUR
$951M
$25.1K 0.01%
1,904
– –
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$24.8K 0.01%
170
– –
VLTO icon
150
Veralto
VLTO
$23.6B
$23.6K 0.01%
242
-107
-31% -$10.7K
4 5
6
7 8

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DIGDR
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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.