Evelyn Partners Investment Management (Europe) Ltd

CIK 2065055 · View on SEC EDGAR ↗

Portfolio value
$290.6M
#5,278 of 9,443 by 13F value · top 55.9%
Positions
187
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -5.7% 13F does not disclose cash

Top 10 holdings weight
53.10%
Top 25 holdings weight
77.50%
Positions above 1%
29
Effective number of positions
27.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 1.67% Est. buys $4,987,525 · sells $8,005,077

Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 89.5% still held

New positions
5
Increased
13
Decreased
55
Closed
3
On this page

Sector breakdown

Industrials
8.7%
Technology
8.6%
Financial Services
6.3%
Communication Services
5.9%
Healthcare
4.8%
Retail
2.6%
Financials
2.6%
Energy
2.4%
Consumer Discretionary
1.9%
Packaging
1.1%
Materials
0.6%
Consumer Staples
0.6%
Consumer products
0.5%
Real Estate
0.1%
Utilities
0.0%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Other/Unmapped
53.4%

Full portfolio 187 positions

Type Streak 8Q trend
GLD $23,687,465 8.15% 55,050 $1,781,826 Down ×1
CRH CRH PLC Ordinary Shares $23,180,957 7.98% 220,519 $-5,129,923 Down ×5
URTH $18,892,199 6.50% 104,945 $-455,375 Up ×5
FTCS First Trust Capital Strength ETF $16,128,367 5.55% 173,872 $-504,201 Down ×1
SPY SPY $14,152,699 4.87% 21,762 $-947,056 Down ×2
BRKB $13,507,690 4.65% 28,188 $-752,491 Down ×1
VGT $12,120,792 4.17% 17,372 $-1,167,596 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $11,391,977 3.92% 39,616 $-1,206,899 Down ×4
MSFT Microsoft Corporation - Common Stock $10,756,030 3.70% 29,057 $-3,556,704 Down ×5
SDY $10,496,297 3.61% 71,922 $207,920 Down ×5
AAPL Apple Inc. - Common Stock $6,981,509 2.40% 27,509 $-545,751 Down ×4
TTE TotalEnergies SE Ordinary Shares $6,243,123 2.15% 66,789 $1,858,887 Down ×1
LQD $6,242,293 2.15% 57,274 $-199,194 Down ×2
MA Mastercard Incorporated Common Stock $5,838,527 2.01% 11,685 $-1,280,917 Down ×4
AMZN Amazon.com, Inc. - Common Stock $5,290,058 1.82% 25,400 $-572,539 Up ×2
NVDA NVIDIA Corporation - Common Stock $4,522,366 1.56% 25,931 $-388,925 Down ×1
SKYY First Trust Cloud Computing ETF $4,465,716 1.54% 40,835 $-1,042,001 Down ×1
JNJ Johnson & Johnson Common Stock $4,377,187 1.51% 17,907 $624,770 Down ×5
AZN AstraZeneca PLC - American Depositary Shares $4,272,953 1.47% 21,991 Up ×1
FVD $4,151,855 1.43% 88,281 $-219,386 Down ×2
JPM JP Morgan Chase & Co. Common Stock $4,060,290 1.40% 13,803 $-438,223 Down ×5
FDN $3,824,284 1.32% 16,341 $-779,502 Down ×1
SOXX SOXX $3,687,237 1.27% 11,219 $294,481 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3,525,240 1.21% 4,167 $-63,717 Up ×1
MCD McDonald's Corporation Common Stock $3,426,149 1.18% 11,024 $-81,261 Down ×1
TIP $3,291,487 1.13% 29,825 $-129,242 Down ×3
BX Blackstone Inc. Common Stock $3,163,950 1.09% 27,515 $-1,151,508 Down ×5
SW Smurfit WestRock plc Ordinary Shares $3,035,096 1.04% 76,163 $-18,597 Down ×5
V Visa Inc. $2,949,560 1.01% 9,759 $-527,028 Down ×1
CIBR First Trust NASDAQ Cybersecurity ETF $2,558,848 0.88% 40,824 $-491,638 Down ×1
NFLX Netflix, Inc. - Common Stock $2,539,322 0.87% 26,410 $-49,392 Down ×1
FIW $2,432,012 0.84% 23,582 $-423,373 Down ×2
VOO $2,072,901 0.71% 3,469 $-98,850 Up ×1
RSP $1,845,119 0.63% 9,614 $130,849 Up ×5
DXJ $1,820,181 0.63% 11,478 $131,635 Down ×2
QQQ Invesco QQQ Trust, Series 1 $1,811,191 0.62% 3,138 $-148,458 Down ×2
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund $1,639,090 0.56% 35,272 $73,495 Up ×2
BAC Bank of America Corporation Common Stock $1,623,131 0.56% 33,295 $-299,614 Down ×5
GOOG Alphabet Inc. - Class C Capital Stock $1,604,982 0.55% 5,595 $-161,712 Down ×5
COST Costco Wholesale Corporation - Common Stock $1,594,288 0.55% 1,600 $-63,129 Down ×1
NDAQ Nasdaq, Inc. - Common Stock $1,576,153 0.54% 18,567 $-224,152 Up ×3
BKNG Booking Holdings Inc. - Common Stock $1,443,409 0.50% 343 $-607,682 Down ×5
TMO Thermo Fisher Scientific Inc Common Stock $1,308,453 0.45% 2,662 $-283,296 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $1,167,145 0.40% 2,040 $-199,241 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $901,651 0.31% 2,668 $90,872
CB Chubb Limited Common Stock $888,811 0.31% 2,727 $37,660
SYK Stryker Corporation Common Stock $884,893 0.30% 2,693 $-147,726 Down ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $785,756 0.27% 11,039 $-453,812 Down ×1
EEM $769,050 0.26% 13,542 $10,660 Down ×5
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $766,081 0.26% 3,547 $-89,610 Down ×5
CL Colgate-Palmolive Company Common Stock $646,129 0.22% 7,581 $9,544 Down ×2
LIN Linde plc - Ordinary Shares $636,060 0.22% 1,283 $89,002
EMLP $628,311 0.22% 14,391 $83,324
HON Honeywell International Inc. - Common Stock $625,877 0.22% 2,769 $85,673
COIN Coinbase Global, Inc. - 3Class A Common Stock $622,659 0.21% 3,566 $-209,762 Down ×1
PG Procter & Gamble Company (The) Common Stock $620,370 0.21% 4,295 $-45,448 Down ×5
KO Coca-Cola Company (The) Common Stock $597,981 0.21% 7,863 $48,279
XOM Exxon Mobil Corporation Common Stock $577,692 0.20% 3,405 $167,934
LHX L3Harris Technologies, Inc. Common Stock $571,223 0.20% 1,655 $85,365
WMT Walmart Inc. - Common Stock $556,899 0.19% 4,481 $57,671
PEP PepsiCo, Inc. - Common Stock $543,670 0.19% 3,501 $41,206
DHR Danaher Corporation Common Stock $539,602 0.19% 2,846 $-111,904
EWG $529,753 0.18% 13,354 $-9,402 Up ×4
CDNS Cadence Design Systems, Inc. - Common Stock $511,559 0.18% 1,841 $-178,618 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $481,274 0.17% 1,044 $-94,714 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $453,385 0.16% 2,828 $-175,842 Down ×1
SPGI S&P Global Inc. Common Stock $436,824 0.15% 1,027 $-99,876
MKL Markel Group Inc. Common Stock $417,267 0.14% 218 $-51,357
XLE XLE $405,786 0.14% 6,624 $109,627
CRM Salesforce, Inc. Common Stock $360,273 0.12% 1,930 $-958,184 Down ×1
ABBV AbbVie Inc. Common Stock $355,596 0.12% 1,635 $-17,985
XLF XLF $340,159 0.12% 6,890 $-37,206
CP Canadian Pacific Kansas City Limited Common Shares $332,754 0.11% 4,230 $21,320
VGK $315,954 0.11% 3,833 $45,559 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $314,155 0.11% 1,161 $-803,597 Down ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $309,527 0.11% 5,370 $20,460
DIS Walt Disney Company (The) Common Stock $284,803 0.10% 2,955 $-51,387
ZTS Zoetis Inc. Class A Common Stock $270,701 0.09% 2,290 $-17,427
MAR Marriott International - Class A Common Stock $248,573 0.09% 760 $-61,667 Down ×1
NEM Newmont Corporation $244,104 0.08% 2,255 $18,942
C Citigroup, Inc. Common Stock $239,862 0.08% 2,115 $-56,531 Down ×5
XPH $229,883 0.08% 4,250 $-8,160
PSLV $221,949 0.08% 9,100 $6,734
STIP $217,720 0.07% 2,105 $52,770 Up ×2
VB $209,536 0.07% 800 $3,176
CVX Chevron Corporation Common Stock $198,624 0.07% 960 $52,310
IGM $191,986 0.07% 1,620 $-17,253
AMT American Tower Corporation (REIT) Common Stock $182,590 0.06% 1,058 $-3,163
FERG Ferguson Enterprises Inc. Common Stock $164,915 0.06% 707 $7,516
RGLD Royal Gold, Inc. - Common Stock $155,748 0.05% 612 $19,707
AEM Agnico Eagle Mines Limited Common Stock $152,273 0.05% 750 $25,081
KMB Kimberly-Clark Corporation - Common Stock $150,493 0.05% 1,560 $-6,895
MSTR Strategy Inc - Class A Common Stock $149,760 0.05% 1,200 $-32,580
AGI Alamos Gold Inc. Class A Common Shares $146,765 0.05% 3,300 $19,333
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $141,741 0.05% 2,488 $-20,974
CAT Caterpillar, Inc. Common Stock $141,692 0.05% 200 $27,118
NEE NextEra Energy, Inc. Common Stock $135,976 0.05% 1,464 $18,446
PM Philip Morris International Inc Common Stock $135,579 0.05% 820 $4,051
WFC Wells Fargo & Company Common Stock $135,019 0.05% 1,696 $-23,048
BLK BlackRock, Inc. Common Stock $129,831 0.04% 135 $-14,665

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
URTH $18,892,199 6.50% up ×5
RSP $1,845,119 0.63% up ×5
NDAQ $1,576,153 0.54% up ×3
EWG $529,753 0.18% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AZN $4,272,953 21,991 1.47%
FCX $78,765 1,340 0.03%
Unknown issuer (CUSIP: 866966104) $36,450 560 0.01%
WAT $21,442 72 0.01%
DCH $783 132 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CRH Trimmed -6K -$5.1M
MSFT Trimmed -538 -$3.6M
TTE Trimmed -355 +$1.9M
GLD Trimmed -224 +$1.8M
MA Trimmed -786 -$1.3M
GOOGL Trimmed -636 -$1.2M
VGT Trimmed -257 -$1.2M
BX Trimmed -482 -$1.2M
SKYY Trimmed -2K -$1.0M
CRM Trimmed -3K -$958K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
FTCS Sept. 30, 2025 192,518 $17,497,961
FDN Sept. 30, 2025 19,379 $5,219,346 No longer tracked
SKYY Sept. 30, 2025 40,939 $4,979,820
WY June 30, 2025 7,040 $206,131 -3.9%
ROP March 31, 2026 450 $200,309 14.4%
ULXXXX Dec. 31, 2025 2,800 $165,984 No longer tracked
SAND Dec. 31, 2025 4,200 $52,561 No longer tracked
SGDM Sept. 30, 2025 848 $38,364 No longer tracked
DOLE Dec. 31, 2025 2,614 $35,132 -11.6%
XLV Sept. 30, 2025 170 $22,914 No longer tracked
MAG Sept. 30, 2025 1,000 $21,261 No longer tracked
KW June 30, 2025 2,400 $20,832 No longer tracked
AMRZ Dec. 31, 2025 410 $19,763 -15.7%
ARKQ June 30, 2025 236 $15,637 No longer tracked
PFE March 31, 2026 625 $15,563 -0.1%
ARKK March 31, 2025 155 $8,799 No longer tracked
FSM Sept. 30, 2025 1,000 $6,548 34.0%
TSLA March 31, 2025 15 $6,058 34.6%
ADSK June 30, 2025 20 $5,911 -20.2%
PAAS Sept. 30, 2025 192 $5,452 35.8%
SBSW Sept. 30, 2025 600 $4,332 13.2%
APTV March 31, 2025 70 $4,234 -19.7%
KLG Sept. 30, 2025 199 $3,172 No longer tracked
GAN June 30, 2025 731 $1,294 No longer tracked
VTRS March 31, 2026 71 $884 18.9%