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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
Cap. Flow
-$1.27M
Cap. Flow %
-0.47%
Top 10 Hldgs %
52.02%
Holding
191
New
2
Increased
32
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$973K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$508K
3
NVDA icon
NVIDIA
NVDA
+$482K
4
UNH icon
UnitedHealth
UNH
+$478K
5
TMO icon
Thermo Fisher Scientific
TMO
+$437K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.78M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.19M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$897K
4
JNJ icon
Johnson & Johnson
JNJ
+$468K
5
JPM icon
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
CRH icon
1
CRH
CRH
$65.2B
$22.1M 8.28%
251,387
-18,080
-7% -$1.78M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.97B
$17.6M 6.58%
196,052
-10,040
-5% -$897K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.5M 5.8%
29,075
+15
+0.1% +$7.29K
URTH icon
4
iShares MSCI World ETF
URTH
$8.35B
$15.5M 5.79%
100,925
+1,609
+2% +$255K
GLD icon
5
SPDR Gold Trust
GLD
$144B
$13.8M 5.17%
47,922
+3,678
+8% +$973K
MSFT icon
6
Microsoft
MSFT
$3.66T
$13.1M 4.91%
34,965
-368
-1% -$150K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$12.4M 4.62%
22,092
-641
-3% -$377K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.3M 4.21%
82,996
-8,858
-10% -$1.19M
VGT icon
9
Vanguard Information Technology ETF
VGT
$149B
$9.78M 3.66%
144,280
+16
+0% +$1.21K
MA icon
10
Mastercard
MA
$490B
$8.05M 3.01%
14,680
+393
+3% +$214K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$7.46M 2.79%
48,233
+780
+2% +$141K
AAPL icon
12
Apple
AAPL
$4.41T
$6.9M 2.58%
31,046
+847
+3% +$196K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6.09M 2.28%
56,067
-721
-1% -$77.7K
AMZN icon
14
Amazon
AMZN
$2.88T
$4.97M 1.86%
26,131
+632
+2% +$137K
BX icon
15
Blackstone
BX
$110B
$4.96M 1.86%
35,461
-1,266
-3% -$205K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.36B
$4.53M 1.69%
101,528
-8,221
-7% -$365K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$4.46M 1.67%
20,069
-1,766
-8% -$435K
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$3.25B
$4.41M 1.65%
43,152
+3,438
+9% +$409K
SW
19
Smurfit Westrock
SW
$25.8B
$4.25M 1.59%
94,312
-8,174
-8% -$414K
MCD icon
20
McDonald's
MCD
$195B
$3.71M 1.39%
11,892
+564
+5% +$169K
JPM icon
21
JPMorgan Chase
JPM
$971B
$3.7M 1.38%
15,077
-1,711
-10% -$436K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.7B
$3.7M 1.38%
33,268
-2,052
-6% -$223K
V icon
23
Visa
V
$671B
$3.58M 1.34%
10,219
+286
+3% +$96.8K
JNJ icon
24
Johnson & Johnson
JNJ
$629B
$3.35M 1.26%
20,227
-2,989
-13% -$468K
FIW icon
25
First Trust Water ETF
FIW
$1.92B
$3.02M 1.13%
30,002
-2,337
-7% -$242K
1
2 3 4 5

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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.