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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
IP icon
126
International Paper
IP
$21.8B
$50.2K 0.02%
1,071
– –
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$43.7K 0.02%
743
– –
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$40.7K 0.01%
822
– –
IYC icon
129
iShares US Consumer Discretionary ETF
IYC
$1.21B
$39.9K 0.01%
400
– –
MO icon
130
Altria Group
MO
$107B
$39.8K 0.01%
678
– –
SAND
131
DELISTED
Sandstorm Gold
SAND
$39.5K 0.01%
4,200
– –
AG icon
132
First Majestic Silver
AG
$9.44B
$38.9K 0.01%
4,700
– –
SGDM icon
133
Sprott Gold Miners ETF
SGDM
$668M
$38.4K 0.01%
848
– –
DOLE icon
134
Dole
DOLE
$1.23B
$36.6K 0.01%
2,614
-1,714
-40% -$24.3K
DPZ icon
135
Domino's
DPZ
$11.7B
$36.5K 0.01%
81
– –
ZG icon
136
Zillow
ZG
$7.53B
$34.2K 0.01%
500
– –
VZ icon
137
Verizon
VZ
$195B
$33.1K 0.01%
765
– –
RY icon
138
Royal Bank of Canada
RY
$297B
$33K 0.01%
250
– –
CM icon
139
Canadian Imperial Bank of Commerce
CM
$110B
$32K 0.01%
450
– –
LOGI icon
140
Logitech
LOGI
$14.8B
$31.5K 0.01%
350
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77.3B
$31.4K 0.01%
285
– –
PYPL icon
142
PayPal
PYPL
$50.6B
$30.9K 0.01%
416
– –
LVS icon
143
Las Vegas Sands
LVS
$29.6B
$30K 0.01%
690
– –
IEX icon
144
IDEX
IEX
$17.7B
$29.8K 0.01%
170
– –
COIN icon
145
Coinbase
COIN
$39.3B
$29.1K 0.01%
83
– –
DVN icon
146
Devon Energy
DVN
$49.3B
$28.7K 0.01%
901
– –
EL icon
147
Estee Lauder
EL
$31.7B
$25.6K 0.01%
317
– –
UPS icon
148
United Parcel Service
UPS
$88.4B
$25.2K 0.01%
250
– –
VLTO icon
149
Veralto
VLTO
$23.6B
$24.4K 0.01%
242
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$22.9K 0.01%
170
– –
4 5
6
7 8

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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.