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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
EL icon
151
Estee Lauder
EL
$32B
$20.9K 0.01%
317
– –
KW
152
DELISTED
Kennedy-Wilson Holdings
KW
$20.8K 0.01%
2,400
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$23.9B
$20.1K 0.01%
150
– –
NIO icon
154
NIO
NIO
$11.3B
$19.1K 0.01%
5,000
– –
KBE icon
155
State Street SPDR S&P Bank ETF
KBE
$1.76B
$18.8K 0.01%
355
– –
AU icon
156
AngloGold Ashanti
AU
$48.2B
$18.6K 0.01%
500
– –
ICLR icon
157
Icon
ICLR
$12.8B
$17.5K 0.01%
100
– –
PFE icon
158
Pfizer
PFE
$152B
$15.8K 0.01%
625
– –
ARKQ icon
159
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$15.6K 0.01%
236
– –
VMC icon
160
Vulcan Materials
VMC
$36.3B
$15.6K 0.01%
67
– –
MAG
161
DELISTED
MAG Silver
MAG
$15.2K 0.01%
1,000
– –
SLB icon
162
SLB Ltd
SLB
$76.8B
$14.8K 0.01%
353
– –
COIN icon
163
Coinbase
COIN
$39.9B
$14.3K 0.01%
83
– –
MANU icon
164
Manchester United
MANU
$4.03B
$12.9K ﹤0.01%
985
– –
EPP icon
165
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$11.8K ﹤0.01%
267
– –
TMUS icon
166
T-Mobile US
TMUS
$194B
$10.7K ﹤0.01%
40
– –
NG icon
167
NovaGold Resources
NG
$3.39B
$10.7K ﹤0.01%
3,200
– –
AMD icon
168
Advanced Micro Devices
AMD
$803B
$10.3K ﹤0.01%
100
– –
MDT icon
169
Medtronic
MDT
$117B
$7.91K ﹤0.01%
88
– –
JXN icon
170
Jackson Financial
JXN
$9.02B
$7.88K ﹤0.01%
94
– –
MRK icon
171
Merck
MRK
$331B
$7.81K ﹤0.01%
87
– –
OXY.WS icon
172
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$6.81K ﹤0.01%
246
– –
BABA icon
173
Alibaba
BABA
$295B
$6.61K ﹤0.01%
50
– –
INTU icon
174
Intuit
INTU
$94.8B
$6.14K ﹤0.01%
10
– –
FSM icon
175
Fortuna Silver Mines
FSM
$3.12B
$6.08K ﹤0.01%
1,000
– –
4 5 6
7
8

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DIGDR
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LFC
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CCC
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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.