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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
+3.02%
1 Year Est. Return
+20.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$19.7M
Cap. Flow
+$9.47M
Cap. Flow %
3.07%
Top 10 Hldgs %
53.86%
Holding
188
New
9
Increased
35
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.6M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$5.66M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.69M
4
TTE icon
TotalEnergies
TTE
+$4.25M
5
GLD icon
SPDR Gold Trust
GLD
+$813K

Top Sells

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$20.7M
2
CRH icon
CRH
CRH
+$721K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$592K
4
MSFT icon
Microsoft
MSFT
+$385K
5
BX icon
Blackstone
BX
+$331K

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Technology 10.06%
3 Materials 9.64%
4 Communication Services 6.11%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$89.2B
$24.8K 0.01%
250
– –
IP icon
152
International Paper
IP
$21.8B
$24.5K 0.01%
622
-449
-42% -$18.5K
PYPL icon
153
PayPal
PYPL
$51.4B
$24.3K 0.01%
416
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.1B
$23.7K 0.01%
268
– –
KBE icon
155
State Street SPDR S&P Bank ETF
KBE
$1.75B
$21.5K 0.01%
355
– –
AMD icon
156
Advanced Micro Devices
AMD
$806B
$21.4K 0.01%
100
– –
IEX icon
157
IDEX
IEX
$17.6B
$21.4K 0.01%
120
– –
DVY icon
158
iShares Select Dividend ETF
DVY
$23.9B
$21.2K 0.01%
150
– –
VLTO icon
159
Veralto
VLTO
$23.6B
$20.1K 0.01%
201
-41
-17% -$4.15K
VMC icon
160
Vulcan Materials
VMC
$36.2B
$19.1K 0.01%
67
– –
ICLR icon
161
Icon
ICLR
$12.8B
$18.2K 0.01%
100
– –
BUR icon
162
Burford Capital
BUR
$951M
$17.1K 0.01%
1,904
– –
MANU icon
163
Manchester United
MANU
$4.02B
$15.7K 0.01%
985
– –
PFE icon
164
Pfizer
PFE
$152B
$15.6K 0.01%
625
– –
SLB icon
165
SLB Ltd
SLB
$76.9B
$13.5K ﹤0.01%
353
– –
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$13.5K ﹤0.01%
267
– –
SOLS
167
Solstice Advanced Materials
SOLS
$9.84B
$9.91K ﹤0.01%
+204
New +$9.6K
MRK icon
168
Merck
MRK
$330B
$9.16K ﹤0.01%
87
– –
CLSK icon
169
CleanSpark
CLSK
$3.18B
$9.11K ﹤0.01%
900
– –
MDT icon
170
Medtronic
MDT
$117B
$8.45K ﹤0.01%
88
– –
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$8.36K ﹤0.01%
60
– –
TMUS icon
172
T-Mobile US
TMUS
$194B
$8.12K ﹤0.01%
40
– –
RIOT icon
173
Riot Platforms
RIOT
$7.68B
$7.6K ﹤0.01%
600
– –
BABA icon
174
Alibaba
BABA
$295B
$7.33K ﹤0.01%
50
– –
INTU icon
175
Intuit
INTU
$94.8B
$6.62K ﹤0.01%
10
– –
4 5 6
7
8

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Evelyn Partners Investment Management (Europe)'s Q4 2025 Portfolio in Review

As of Q4 2025, Evelyn Partners Investment Management (Europe) held 188 positions worth $308M, up 6.8% from $289M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evelyn Partners Investment Management (Europe) deployed $9.47M of net new capital in Q4 2025, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 179,789 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was First Trust Water ETF, an estimated $20.7M trimmed.

  • Evelyn Partners Investment Management (Europe)'s largest Q4 2025 buy was First Trust Capital Strength ETF: 179,789 shares worth $16.6M.
  • Evelyn Partners Investment Management (Europe) added most to SPDR Gold Trust in Q4 2025, an estimated $813K increase.
  • Evelyn Partners Investment Management (Europe)'s biggest Q4 2025 reduction was First Trust Water ETF, cutting an estimated $20.7M.
  • Evelyn Partners Investment Management (Europe) fully exited Sandstorm Gold in Q4 2025, selling an estimated $52.6K.
  • Evelyn Partners Investment Management (Europe)'s ten largest holdings make up 54% of its $308M portfolio in Q4 2025.
  • Evelyn Partners Investment Management (Europe) opened 9 new positions and closed 3 in Q4 2025.
  • Evelyn Partners Investment Management (Europe)'s portfolio value rose 6.8% quarter-over-quarter to $308M.

Based on Evelyn Partners Investment Management (Europe)'s 13F filing for Q4 2025, filed 13 Feb 2026.