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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
AU icon
151
AngloGold Ashanti
AU
$49.5B
$22.8K 0.01%
500
– –
BUR icon
152
Burford Capital
BUR
$962M
$22.3K 0.01%
1,904
– –
MAG
153
DELISTED
MAG Silver
MAG
$21.3K 0.01%
1,000
– –
AMRZ
154
Amrize Ltd
AMRZ
$25.4B
$20.5K 0.01%
+410
New +$20.7K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.7B
$19.9K 0.01%
150
– –
KBE icon
156
State Street SPDR S&P Bank ETF
KBE
$1.74B
$19.8K 0.01%
355
– –
MANU icon
157
Manchester United
MANU
$3.94B
$17.5K 0.01%
985
– –
VMC icon
158
Vulcan Materials
VMC
$36.3B
$17.5K 0.01%
67
– –
NIO icon
159
NIO
NIO
$11.4B
$17.1K 0.01%
5,000
– –
PFE icon
160
Pfizer
PFE
$150B
$15.2K 0.01%
625
– –
ICLR icon
161
Icon
ICLR
$12.9B
$14.5K 0.01%
100
– –
AMD icon
162
Advanced Micro Devices
AMD
$788B
$14.2K 0.01%
100
– –
EPP icon
163
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$13.2K ﹤0.01%
267
– –
NG icon
164
NovaGold Resources
NG
$3.45B
$13.1K ﹤0.01%
3,200
– –
SLB icon
165
SLB Ltd
SLB
$78.1B
$11.9K ﹤0.01%
353
– –
CLSK icon
166
CleanSpark
CLSK
$3.13B
$9.93K ﹤0.01%
900
– –
TMUS icon
167
T-Mobile US
TMUS
$190B
$9.53K ﹤0.01%
40
– –
INTU icon
168
Intuit
INTU
$91.6B
$7.88K ﹤0.01%
10
– –
MDT icon
169
Medtronic
MDT
$116B
$7.67K ﹤0.01%
88
– –
MRK icon
170
Merck
MRK
$328B
$6.89K ﹤0.01%
87
– –
RIOT icon
171
Riot Platforms
RIOT
$7.63B
$6.78K ﹤0.01%
600
– –
FSM icon
172
Fortuna Silver Mines
FSM
$3.21B
$6.55K ﹤0.01%
1,000
– –
BABA icon
173
Alibaba
BABA
$300B
$5.67K ﹤0.01%
50
– –
PAAS icon
174
Pan American Silver
PAAS
$22.1B
$5.45K ﹤0.01%
192
– –
OXY.WS icon
175
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$4.79K ﹤0.01%
246
– –
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.