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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
VTRS icon
176
Viatris
VTRS
$18.7B
$703 ﹤0.01%
71
– –
OGN icon
177
Organon & Co
OGN
$3.6B
$246 ﹤0.01%
23
– –
OXY.WS icon
178
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$179 ﹤0.01%
7
-239
-97% -$5.58K
GTE icon
179
Gran Tierra Energy
GTE
$322M
$4 ﹤0.01%
1
– –
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-19,379
Closed -$5.22M
FSM icon
181
Fortuna Silver Mines
FSM
$3.12B
– –
-1,000
Closed -$6.55K
FTCS icon
182
First Trust Capital Strength ETF
FTCS
$8B
– –
-192,518
Closed -$17.5M
KLG
183
DELISTED
WK Kellogg Co
KLG
– –
-199
Closed -$3.17K
MAG
184
DELISTED
MAG Silver
MAG
– –
-1,000
Closed -$21.3K
PAAS icon
185
Pan American Silver
PAAS
$20.1B
– –
-192
Closed -$5.45K
SBSW icon
186
Sibanye-Stillwater
SBSW
$7.49B
– –
-600
Closed -$4.33K
SGDM icon
187
Sprott Gold Miners ETF
SGDM
$653M
– –
-848
Closed -$38.4K
SKYY icon
188
First Trust Cloud Computing ETF
SKYY
$3.31B
– –
-40,939
Closed -$4.98M
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
– –
-170
Closed -$22.9K
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.