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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
+2.25%
1 Year Est. Return
+20.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100.89%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$25.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$18.8M |
| 3 |
iShares MSCI World ETF
URTH
|
+$15.7M |
| 4 |
Microsoft
MSFT
|
+$15.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.25% |
| 2 | Technology | 10.69% |
| 3 | Materials | 9.49% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$65.2B
| $24.9M | 9.07% |
+269,467
| New | +$25.9M |
|
|
2
First Trust Capital Strength ETF
FTCS
$7.97B
| $18.1M | 6.58% |
+206,092
| New | +$18.8M |
|
|
3
iShares MSCI World ETF
URTH
$8.35B
| $15.4M | 5.62% |
+99,316
| New | +$15.7M |
|
|
4
Microsoft
MSFT
$3.66T
| $14.9M | 5.42% |
+35,333
| New | +$15.1M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $13.3M | 4.85% |
+22,733
| New | +$13.4M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 4.79% |
+29,060
| New | +$13.4M |
|
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $12.1M | 4.41% |
+91,854
| New | +$12.8M |
|
8
Vanguard Information Technology ETF
VGT
$149B
| $11.2M | 4.08% |
+144,264
| New | +$11.1M |
|
9
SPDR Gold Trust
GLD
$144B
| $10.7M | 3.9% |
+44,244
| New | +$10.9M |
|
10
Alphabet (Google) Class A
GOOGL
$4.2T
| $8.98M | 3.27% |
+47,453
| New | +$8.3M |
|
11
Apple
AAPL
$4.41T
| $7.56M | 2.75% |
+30,199
| New | +$7.12M |
|
12
Mastercard
MA
$490B
| $7.52M | 2.74% |
+14,287
| New | +$7.4M |
|
13
Blackstone
BX
$110B
| $6.33M | 2.3% |
+36,727
| New | +$6.4M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $6.07M | 2.21% |
+56,788
| New | +$6.21M |
|
15
Amazon
AMZN
$2.88T
| $5.59M | 2.03% |
+25,499
| New | +$5.22M |
|
|
SW
16
Smurfit Westrock
SW
$25.8B
| $5.52M | 2.01% |
+102,486
| New | +$5.22M |
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $5.31M | 1.93% |
+21,835
| New | +$5.1M |
|
18
First Trust Value Line Dividend Fund
FVD
$8.36B
| $4.79M | 1.74% |
+109,749
| New | +$4.97M |
|
19
First Trust Cloud Computing ETF
SKYY
$3.25B
| $4.73M | 1.72% |
+39,714
| New | +$4.57M |
|
20
JPMorgan Chase
JPM
$971B
| $4.02M | 1.46% |
+16,788
| New | +$3.91M |
|
21
iShares TIPS Bond ETF
TIP
$14.7B
| $3.76M | 1.37% |
+35,320
| New | +$3.82M |
|
22
Johnson & Johnson
JNJ
$629B
| $3.36M | 1.22% |
+23,216
| New | +$3.6M |
|
23
First Trust Water ETF
FIW
$1.92B
| $3.3M | 1.2% |
+32,339
| New | +$3.48M |
|
24
McDonald's
MCD
$195B
| $3.28M | 1.19% |
+11,328
| New | +$3.38M |
|
25
Visa
V
$671B
| $3.14M | 1.14% |
+9,933
| New | +$2.99M |
|
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Evelyn Partners Investment Management (Europe)'s Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Evelyn Partners Investment Management (Europe), which disclosed 189 positions worth $275M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is CRH: 269,467 shares worth $24.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Materials.
- Evelyn Partners Investment Management (Europe)'s largest Q4 2024 buy was CRH: 269,467 shares worth $24.9M.
- Evelyn Partners Investment Management (Europe)'s ten largest holdings make up 52% of its $275M portfolio in Q4 2024.
- Evelyn Partners Investment Management (Europe) disclosed 189 positions in Q4 2024, its first 13F filing on record.
Based on Evelyn Partners Investment Management (Europe)'s 13F filing for Q4 2024, filed 11 Dec 2025.