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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
(-2.8%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
191
New
2
Increased
32
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$973K |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$508K |
| 3 |
NVIDIA
NVDA
|
+$482K |
| 4 |
UnitedHealth
UNH
|
+$478K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$1.78M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.19M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$897K |
| 4 |
Johnson & Johnson
JNJ
|
+$468K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CleanSpark
CLSK
$3.13B
| $6.05K | ﹤0.01% |
900
| – | – |
|
177
Autodesk
ADSK
$52.7B
| $5.91K | ﹤0.01% |
20
| – | – |
|
178
Pan American Silver
PAAS
$22.1B
| $4.96K | ﹤0.01% |
192
| – | – |
|
179
Riot Platforms
RIOT
$7.63B
| $4.27K | ﹤0.01% |
600
| – | – |
|
|
KLG
180
DELISTED
WK Kellogg Co
KLG
| $3.97K | ﹤0.01% |
199
| – | – |
|
181
Sibanye-Stillwater
SBSW
$7.58B
| $2.75K | ﹤0.01% |
600
| – | – |
|
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $2.43K | ﹤0.01% |
58
| – | – |
|
183
PJT Partners
PJT
$4.36B
| $1.79K | ﹤0.01% |
13
| – | – |
|
|
GAN
184
DELISTED
GAN Ltd
GAN
| $1.29K | ﹤0.01% |
731
| – | – |
|
|
LND
185
BrasilAgro
LND
$348M
| $728 | ﹤0.01% |
183
| – | – |
|
186
Viatris
VTRS
$18.5B
| $618 | ﹤0.01% |
71
| – | – |
|
187
Organon & Co
OGN
$3.59B
| $342 | ﹤0.01% |
23
| – | – |
|
188
Gran Tierra Energy
GTE
$331M
| $5 | ﹤0.01% |
1
| – | – |
|
189
Aptiv
APTV
$10.1B
| – | – |
-70
| Closed | -$4.23K |
|
190
ARK Innovation ETF
ARKK
$6.44B
| – | – |
-155
| Closed | -$8.8K |
|
191
Tesla
TSLA
$1.29T
| – | – |
-15
| Closed | -$6.06K |
|
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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.