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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
+10.32%
1 Year Est. Return
+20.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10M
Cap. Flow
-$10.6M
Cap. Flow %
-3.67%
Top 10 Hldgs %
57.08%
Holding
189
New
5
Increased
19
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$20.4M
2
GLD icon
SPDR Gold Trust
GLD
+$1.83M
3
COIN icon
Coinbase
COIN
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306K
5
URTH icon
iShares MSCI World ETF
URTH
+$255K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$17.5M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.22M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.98M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 11.03%
3 Materials 10.18%
4 Communication Services 5.68%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$89.3B
$20.9K 0.01%
250
– –
VMC icon
152
Vulcan Materials
VMC
$36.2B
$20.6K 0.01%
67
– –
AMRZ
153
Amrize Ltd
AMRZ
$25.4B
$19.8K 0.01%
410
– –
IEX icon
154
IDEX
IEX
$17.6B
$19.5K 0.01%
120
-50
-29% -$8.45K
ICLR icon
155
Icon
ICLR
$12.8B
$17.5K 0.01%
100
– –
AMD icon
156
Advanced Micro Devices
AMD
$805B
$16.2K 0.01%
100
– –
PFE icon
157
Pfizer
PFE
$152B
$15.9K 0.01%
625
– –
MANU icon
158
Manchester United
MANU
$4.03B
$14.9K 0.01%
985
– –
EPP icon
159
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$13.8K ﹤0.01%
267
– –
CLSK icon
160
CleanSpark
CLSK
$3.19B
$13.1K ﹤0.01%
900
– –
SLB icon
161
SLB Ltd
SLB
$76.8B
$12.1K ﹤0.01%
353
– –
RIOT icon
162
Riot Platforms
RIOT
$7.68B
$11.4K ﹤0.01%
600
– –
TMUS icon
163
T-Mobile US
TMUS
$194B
$9.57K ﹤0.01%
40
– –
CME icon
164
CME Group
CME
$95.1B
$9.46K ﹤0.01%
35
-160
-82% -$43.5K
BABA icon
165
Alibaba
BABA
$295B
$8.94K ﹤0.01%
50
– –
MDT icon
166
Medtronic
MDT
$117B
$8.38K ﹤0.01%
88
– –
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$8.14K ﹤0.01%
+60
New +$7.84K
NKE icon
168
Nike
NKE
$60.6B
$7.74K ﹤0.01%
111
-886
-89% -$66K
MRK icon
169
Merck
MRK
$331B
$7.3K ﹤0.01%
87
– –
INTU icon
170
Intuit
INTU
$94.8B
$6.83K ﹤0.01%
10
– –
JXN icon
171
Jackson Financial
JXN
$9.01B
$5.16K ﹤0.01%
51
– –
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$2.44K ﹤0.01%
58
– –
PJT icon
173
PJT Partners
PJT
$4.41B
$2.31K ﹤0.01%
13
– –
OXY icon
174
Occidental Petroleum
OXY
$57.5B
$1.94K ﹤0.01%
41
-1,600
-98% -$72.3K
LND
175
BrasilAgro
LND
$350M
$710 ﹤0.01%
183
– –
4 5 6
7
8

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Evelyn Partners Investment Management (Europe)'s Q3 2025 Portfolio in Review

As of Q3 2025, Evelyn Partners Investment Management (Europe) held 189 positions worth $289M, up 3.6% from $279M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evelyn Partners Investment Management (Europe) withdrew a net $10.6M in Q3 2025, closing 10 positions and reducing 52 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Materials.

Against the trend, Evelyn Partners Investment Management (Europe) opened a new position in Roper Technologies worth $224K.

  • Evelyn Partners Investment Management (Europe)'s largest Q3 2025 buy was Roper Technologies: 450 shares worth $224K.
  • Evelyn Partners Investment Management (Europe) added most to First Trust Water ETF in Q3 2025, an estimated $20.4M increase.
  • Evelyn Partners Investment Management (Europe)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.9M.
  • Evelyn Partners Investment Management (Europe) fully exited First Trust Capital Strength ETF in Q3 2025, selling an estimated $17.5M.
  • Evelyn Partners Investment Management (Europe)'s ten largest holdings make up 57% of its $289M portfolio in Q3 2025.
  • Evelyn Partners Investment Management (Europe) opened 5 new positions and closed 10 in Q3 2025.
  • Evelyn Partners Investment Management (Europe)'s portfolio value rose 3.6% quarter-over-quarter to $289M.

Based on Evelyn Partners Investment Management (Europe)'s 13F filing for Q3 2025, filed 14 Nov 2025.