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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
UPS icon
151
United Parcel Service
UPS
$88.9B
$24.6K 0.01%
250
– –
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.1B
$23.8K 0.01%
268
– –
EL icon
153
Estee Lauder
EL
$32B
$22.8K 0.01%
317
– –
IEX icon
154
IDEX
IEX
$17.3B
$22.7K 0.01%
120
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
$22.7K 0.01%
150
– –
IP icon
156
International Paper
IP
$22B
$22.2K 0.01%
622
– –
WAT icon
157
Waters Corp
WAT
$39.9B
$21.4K 0.01%
+72
New +$24.6K
KBE icon
158
State Street SPDR S&P Bank ETF
KBE
$1.71B
$21.1K 0.01%
355
– –
ZG icon
159
Zillow
ZG
$7.63B
$20.7K 0.01%
500
– –
AMD icon
160
Advanced Micro Devices
AMD
$789B
$20.3K 0.01%
100
– –
PYPL icon
161
PayPal
PYPL
$50.5B
$18.8K 0.01%
416
– –
VMC icon
162
Vulcan Materials
VMC
$36.9B
$18.2K 0.01%
67
– –
SLB icon
163
SLB Ltd
SLB
$75B
$18.1K 0.01%
353
– –
VLTO icon
164
Veralto
VLTO
$24B
$17.8K 0.01%
201
– –
MANU icon
165
Manchester United
MANU
$3.73B
$16.6K 0.01%
985
– –
SOLS
166
Solstice Advanced Materials
SOLS
$9.68B
$15.5K 0.01%
204
– –
EPP icon
167
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$14.2K ﹤0.01%
267
– –
ICLR icon
168
Icon
ICLR
$12.7B
$11.1K ﹤0.01%
100
– –
MRK icon
169
Merck
MRK
$318B
$10.5K ﹤0.01%
87
– –
BUR icon
170
Burford Capital
BUR
$971M
$8.62K ﹤0.01%
1,904
– –
TMUS icon
171
T-Mobile US
TMUS
$190B
$8.4K ﹤0.01%
40
– –
CLSK icon
172
CleanSpark
CLSK
$3.16B
$7.66K ﹤0.01%
900
– –
MDT icon
173
Medtronic
MDT
$112B
$7.63K ﹤0.01%
88
– –
RIOT icon
174
Riot Platforms
RIOT
$7.76B
$7.42K ﹤0.01%
600
– –
BABA icon
175
Alibaba
BABA
$308B
$6.27K ﹤0.01%
50
– –
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.