We are live on
!
Find out more
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
(+4.3%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
189
New
1
Increased
9
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$188K |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$151K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.2K |
| 4 |
iShares MSCI World ETF
URTH
|
+$55.9K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$36.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$1.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$577K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$557K |
| 4 |
Microsoft
MSFT
|
+$378K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Jackson Financial
JXN
$8.85B
| $4.53K | ﹤0.01% |
51
-43
| -46% | -$3.48K |
|
177
Sibanye-Stillwater
SBSW
$7.58B
| $4.33K | ﹤0.01% |
600
| – | – |
|
|
KLG
178
DELISTED
WK Kellogg Co
KLG
| $3.17K | ﹤0.01% |
199
| – | – |
|
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $2.4K | ﹤0.01% |
58
| – | – |
|
180
PJT Partners
PJT
$4.36B
| $2.15K | ﹤0.01% |
13
| – | – |
|
|
LND
181
BrasilAgro
LND
$348M
| $701 | ﹤0.01% |
183
| – | – |
|
182
Viatris
VTRS
$18.5B
| $634 | ﹤0.01% |
71
| – | – |
|
183
Organon & Co
OGN
$3.59B
| $223 | ﹤0.01% |
23
| – | – |
|
184
Gran Tierra Energy
GTE
$331M
| $5 | ﹤0.01% |
1
| – | – |
|
185
Autodesk
ADSK
$52.7B
| – | – |
-20
| Closed | -$5.91K |
|
186
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| – | – |
-236
| Closed | -$15.6K |
|
|
GAN
187
DELISTED
GAN Ltd
GAN
| – | – |
-731
| Closed | -$1.29K |
|
|
KW
188
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-2,400
| Closed | -$20.8K |
|
189
Weyerhaeuser
WY
$17.8B
| – | – |
-7,040
| Closed | -$206K |
|
Similar funds
DP
OCM
DIGDR
LFC
CCC
FPM
PIA
PPC
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.