EP
Evelyn Partners Investment Management (Europe) Ltd Holdings Report (Q1 2026) — 13F Stock Portfolio
Evelyn Partners Investment Management (Europe) LtdCIK: 0002065055
Diversified strategyMomentum followerLong-term holder
Total reported value
$290.6M
Reporting period: 2026-03-31 · Number of holdings: 187
Evelyn Partners Investment Management (Europe) Ltd disclosed 187 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $290.6M and a quarterly turnover rate of 13.3%.
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Personality snowflake
- Concentration
- 14.47
- Portfolio Stability
- 13.28
- Momentum
- 100
- Sector conviction
- 51.51
- Diversification
- 100
- Sizing Uniformity
- 75.92
Evelyn Partners Investment Management (Europe) Ltd's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 187 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CRH
-2.8% -$5.1M
Add GLD
-0.4% $1.8M
Trim MSFT
-1.8% -$3.6M
Add TTE
-0.5% $1.9M
Trim BX
-1.7% -$1.2M
Trim CRM
-61.2% -$958.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 8.15% | +1.04% | -0.41% | |
| 2 | CRH | CRH plc | Stock-Materials | 7.98% | -1.20% | -2.79% | |
| 3 | URTH | Ishares Msci World ETF | ETF-Other | 6.50% | +0.22% | +0.77% | |
| 4 | FTCS | First Trust Capital Strength | ETF-Other | 5.55% | +0.16% | -3.29% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.87% | -0.03% | -1.72% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.65% | +0.02% | -0.64% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.17% | -0.14% | -1.46% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | -0.17% | -1.58% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.94% | -1.82% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.61% | +0.27% | -2.72% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.40% | -0.04% | -0.65% | |
| 12 | TTE | TotalEnergies SE | Stock-Other | 2.15% | +0.73% | -0.53% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.15% | +0.06% | -2.03% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.01% | -0.30% | -6.30% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | -0.08% | +0.00% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | -0.03% | -1.53% | |
| 17 | SKYY | First Trust Cloud Computing | ETF-Other | 1.54% | -0.25% | -3.56% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +0.29% | -1.24% | |
| 19 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.47% | +1.47% | NEW | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 1.43% | +0.01% | -6.94% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.06% | -1.13% | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.32% | -0.17% | -4.46% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.27% | +0.17% | -0.42% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.21% | +0.05% | +2.06% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | +0.04% | -3.94% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.13% | +0.02% | -4.17% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 1.09% | -0.31% | -1.72% | |
| 28 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.04% | +0.05% | -3.55% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.12% | -1.55% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.88% | -0.11% | -4.38% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | +0.03% | -4.35% | |
| 32 | FIW | First Trust Water ETF | ETF-Other | 0.84% | -0.09% | -10.28% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.01% | +0.17% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | +0.07% | +7.43% | |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.63% | +0.08% | -2.01% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | -0.02% | -1.63% | |
| 37 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.56% | +0.05% | +0.46% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.06% | -4.76% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.02% | -0.62% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.01% | -16.75% | |
| 41 | NDAQ | Nasdaq Inc | Stock-Financials | 0.54% | -0.04% | +0.17% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | -0.17% | -10.44% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | -0.07% | -3.09% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.04% | -1.45% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | +0.05% | — | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.31% | +0.03% | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.30% | -0.03% | -8.34% | |
| 48 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.27% | -0.13% | -26.96% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.26% | +0.01% | -2.31% | |
| 50 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.26% | -0.02% | -4.57% |
1–50 of 187
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+14.5%
- Stdev
- +11.6%
- Beta
- +0.8
- Alpha
- +0.2%
- Max Drawdown
- -6.1%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.26
- Stutzer
- +0.38
- Treynor
- +0.19
- Sterling
- +0.99
- Calmar
- +2.63
- Information Ratio
- -0.7
- Tracking Error
- +5.1%
- Stdev Down
- +6.9%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +25.5%
- Worst 12 Months
- +14.5%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.34
- Stdev Sectors
- +8.6%
- Skewness
- -0.61
- Kurtosis
- +0.51
- Upside Potential
- +3.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Evelyn Partners Investment Management (Europe) Ltd's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Roper Technologies Inc (ROP); New buy: Freeport-mcmoran Inc (FCX); New buy: Sunbelt Rentals Holdings Inc (SUNB); New buy: Waters CORP (WAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1% | -0.41% | Trim |
| 2 | TTE | TotalEnergies SE | +0.7% | -0.53% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.3% | -1.24% | Trim |
| 4 | SDY | Ss Spdr S&p Dividend ETF | +0.3% | -2.72% | Trim |
| 5 | URTH | Ishares Msci World ETF | +0.2% | +0.77% | Add |
| 6 | SOXX | Ishares Semiconductor ETF | +0.2% | -0.42% | Trim |
| 7 | FTCS | First Trust Capital Strength | +0.2% | -3.29% | Trim |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | -2.01% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +7.43% | Add |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | -2.03% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 13 | QCLN | First Trust Nasdaq Clean Edg | +0.1% | +0.46% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | +2.06% | Add |
| 15 | SW | Smurfit Westrock Plc | +0.1% | -3.55% | Trim |
| 16 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 17 | LIN | Linde plc | 0% | — | Unchanged |
| 18 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 19 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 20 | EMLP | First Trust North American E | 0% | — | Unchanged |
| 21 | MCD | Mcdonald's CORP | 0% | -3.94% | Trim |
| 22 | WMT | Walmart Inc | 0% | — | Unchanged |
| 23 | NFLX | Netflix Inc | 0% | -4.35% | Trim |
| 24 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 25 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 26 | CB | Chubb Limited | 0% | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.64% | Trim |
| 28 | TIP | Ishares Tips Bond ETF | 0% | -4.17% | Trim |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +30.66% | Add |
| 30 | CVX | Chevron CORP | 0% | — | Unchanged |
| 31 | SUSA | Ishares Esg Optimized Msci U | 0% | +613.33% | Add |
| 32 | VGK | Vanguard Ftse Europe ETF | 0% | +18.52% | Add |
| 33 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 34 | FVD | First Trust Value Line Dvd | 0% | -6.94% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | +0.17% | Add |
| 36 | COST | Costco Wholesale CORP | 0% | -16.75% | Trim |
| 37 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +123.12% | Add |
| 38 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 39 | IXC | Ishares Global Energy ETF | 0% | — | Unchanged |
| 40 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 41 | FDX | Fedex CORP | 0% | — | Unchanged |
| 42 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 43 | RGLD | Royal Gold Inc | 0% | — | Unchanged |
| 44 | AGI | Alamos Gold Inc-class A | 0% | — | Unchanged |
| 45 | NEM | Newmont CORP | 0% | — | Unchanged |
| 46 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 47 | DVN | Devon Energy CORP | 0% | — | Unchanged |
| 48 | EEM | Ishares Msci Emerging Market | 0% | -2.31% | Trim |
| 49 | CL | Colgate-palmolive Co | 0% | -5.90% | Trim |
| 50 | EWG | Ishares Msci Germany ETF | 0% | +5.27% | Add |
1–50 of 190
Filing History
FAQ
What is Evelyn Partners Investment Management (Europe) Ltd and what type of investor is it?
Evelyn Partners Investment Management (Europe) Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $290.6M, spread across 187 disclosed positions.
What are Evelyn Partners Investment Management (Europe) Ltd's largest equity positions?
Based on the latest 13F filing, Evelyn Partners Investment Management (Europe) Ltd's top holdings by market value are:
1. Spdr Gold Shares (GLD) — $23.7M (8.2%)
2. CRH plc (CRH) — $23.2M (8.0%)
3. Ishares Msci World ETF (URTH) — $18.9M (6.5%)
4. First Trust Capital Strength (FTCS) — $16.1M (5.5%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $14.2M (4.9%)
What changes did Evelyn Partners Investment Management (Europe) Ltd make in its most recent portfolio filing?
In the latest reported quarter, Evelyn Partners Investment Management (Europe) Ltd made 76 notable position adjustments: 5 new positions were initiated, 13 existing holdings were added to, 55 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Roper Technologies Inc (ROP); New buy: Freeport-mcmoran Inc (FCX); New buy: Sunbelt Rentals Holdings Inc (SUNB); New buy: Waters CORP (WAT)
What sectors does Evelyn Partners Investment Management (Europe) Ltd focus on?
Evelyn Partners Investment Management (Europe) Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 27.6%
• Information Technology: 17.5%
• Materials: 17.4%
• Communication Services: 12.0%
• Health Care: 9.7%
• Consumer Discretionary: 9.7%
Investment Profile
Evelyn Partners Investment Management (Europe) Ltd returned an annualized 16.0% over the trailing 18 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its GLD position over the past two quarters (+$4.8M, now $23.7M), while trimming FIW over the same stretch (-$17.9M, still holding $2.4M).
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