Evelyn Partners Investment Management (Europe) Ltd

CIK

2065055

Location

Dublin, L2

Portfolio Value

Small $187,376,542

Diversification

Diversified

Filing Date

Global Rank

#4,009 / 8,232 ▲ 79

Top Industry

Building Materials 15.7%

3Y Alpha vs SPY

-8.3%

Period ended 2 months ago

Filed May 15, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+12.0%

SPY

+23.4%

Annualised alpha

-8.3%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

138 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.6%

−1.5 pts

Top 5

45.9%

−1.0 pts

Top 10

64.5%

−1.3 pts

HHI

579

Diversified−18

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.2%	$39,677,772	27
Unclassified	21.2%	$39,651,353	3
Technology	13.3%	$24,986,218	16
Basic Materials	13.3%	$24,870,545	13
Communication Services	8.3%	$15,523,870	9
Healthcare	7.4%	$13,893,058	18
Consumer Cyclical	7.4%	$13,811,386	16
Energy	3.7%	$6,918,930	7
Consumer Defensive	2.9%	$5,522,037	15
Industrials	1.2%	$2,202,808	12
Real Estate	0.1%	$182,589	1
Utilities	0.1%	$135,976	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
GS	Goldman Sachs Group Inc	+84	4,167	$3,525,240
NDAQ	Nasdaq, Inc.	+32	18,567	$1,576,152
ISRG	Intuitive Surgical Inc	+27	1,044	$481,273
AMZN	Amazon Com Inc	+1	25,400	$5,290,058
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRH	Crh Public Ltd Co	−6,331	220,519	$23,180,957
GEHC	GE HealthCare Technologies Inc.	−4,074	11,039	$785,756
CRM	Salesforce, Inc.	−3,047	1,930	$360,273
SW	Smurfit Westrock plc	−2,805	76,163	$3,035,095
UNH	Unitedhealth Group Inc	−2,225	1,161	$314,154
BAC	Bank Of America Corp /De/	−1,664	33,295	$1,623,131
NFLX	Netflix Inc	−1,200	26,410	$2,539,321
MICC	Magnum Ice Cream Co N.V.	−804	6,366	$95,171
MA	Mastercard Inc	−786	11,685	$5,838,527
GOOGL	Alphabet Inc.	−636	39,616	$11,391,976
PANW	Palo Alto Networks Inc	−588	2,828	$453,384
MSFT	Microsoft Corp	−538	29,057	$10,756,029
BX	Blackstone Inc.	−482	27,515	$3,163,949
CL	Colgate Palmolive Co	−475	7,581	$646,128
MCD	Mcdonalds Corp	−452	11,024	$3,426,148
C	Citigroup Inc	−425	2,115	$239,862
NVDA	Nvidia Corp	−403	25,931	$4,522,366
SPY	Spdr S&P 500 ETF Trust	−381	21,762	$14,152,699
CDNS	Cadence Design Systems Inc	−367	1,841	$511,558
TTE	TotalEnergies SE	−355	66,789	$6,076,463
PG	PROCTER & GAMBLE Co	−351	4,295	$620,369
COST	Costco Wholesale Corp /New	−322	1,600	$1,594,288
BDX	Becton Dickinson & Co	−275	561	$88,206
SYK	Stryker Corp	−245	2,693	$884,892
MAR	Marriott International Inc /Md/	−240	760	$248,573
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	21,991	$4,337,065
FCX	Freeport-Mcmoran Inc	1,340	$78,765
SUNB	Sunbelt Rentals Holdings, Inc.	560	$36,450
WAT	Waters Corp /De/	72	$21,441
DCH	Dauch Corp	132	$782
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ROP	Roper Technologies Inc	450	$200,308
PFE	Pfizer Inc	625	$15,562
VTRS	Viatris Inc	71	$883
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

138 positions · $187,376,542 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 138 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	55,050	-224	$23,687,464	+8.1%	12.64%
CRH	Crh Public Ltd Co Basic Materials	Reduced	220,519	-6,331	$23,180,957	−18.1%	12.37%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,762	-381	$14,152,699	−6.3%	7.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	28,188	-182	$13,507,689	−5.3%	7.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	39,616	-636	$11,391,976	−9.6%	6.08%
MSFT	Microsoft Corp Technology	Reduced	29,057	-538	$10,756,029	−24.8%	5.74%
AAPL	Apple Inc. Technology	Reduced	27,509	-179	$6,981,509	−7.3%	3.73%
TTE	TotalEnergies SE Energy	Reduced	66,789	-355	$6,076,463	+38.3%	3.24%
MA	Mastercard Inc Financial Services	Reduced	11,685	-786	$5,838,527	−18.0%	3.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,400	+1	$5,290,058	−9.8%	2.82%
NVDA	Nvidia Corp Technology	Reduced	25,931	-403	$4,522,366	−7.9%	2.41%
JNJ	Johnson & Johnson Healthcare	Reduced	17,907	-225	$4,377,187	+16.6%	2.34%
AZN	Astrazeneca PLC Healthcare	NEW	21,991	NEW	$4,337,065	NEW	2.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,803	-158	$4,060,290	−9.7%	2.17%
GS	Goldman Sachs Group Inc Financial Services	Added	4,167	+84	$3,525,240	−1.8%	1.88%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,024	-452	$3,426,148	−2.3%	1.83%
BX	Blackstone Inc. Financial Services	Reduced	27,515	-482	$3,163,949	−26.7%	1.69%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	76,163	-2,805	$3,035,095	−0.6%	1.62%
V	Visa Inc. Financial Services	Reduced	9,759	-154	$2,949,560	−15.2%	1.57%
NFLX	Netflix Inc Communication Services	Reduced	26,410	-1,200	$2,539,321	−1.9%	1.36%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,138	-52	$1,811,190	−7.6%	0.97%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	33,295	-1,664	$1,623,131	−15.6%	0.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,600	-322	$1,594,288	−3.8%	0.85%
NDAQ	Nasdaq, Inc. Financial Services	Added	18,567	+32	$1,576,152	−12.5%	0.84%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	343	-40	$1,444,139	−29.6%	0.77%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,662	-85	$1,308,452	−17.8%	0.70%
META	Meta Platforms, Inc. Communication Services	Reduced	2,040	-30	$1,167,145	−14.6%	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,668	0	$901,650	+11.2%	0.48%
CB	Chubb Ltd Financial Services	Held	2,727	0	$888,811	+4.4%	0.47%
SYK	Stryker Corp Healthcare	Reduced	2,693	-245	$884,892	−14.3%	0.47%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	11,039	-4,074	$785,756	−36.6%	0.42%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	7,581	-475	$646,128	+1.5%	0.34%
LIN	Linde PLC Basic Materials	Held	1,283	0	$636,060	+16.3%	0.34%
HON	Honeywell International Inc Industrials	Held	2,769	0	$625,877	+15.9%	0.33%
COIN	Coinbase Global, Inc. Financial Services	Reduced	3,566	-115	$622,659	−25.2%	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,295	-351	$620,369	−6.8%	0.33%
KO	Coca Cola Co Consumer Defensive	Held	7,863	0	$597,981	+8.8%	0.32%
XOM	Exxon Mobil Corp Energy	Held	3,405	0	$577,692	+41.0%	0.31%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	1,655	0	$571,223	+17.6%	0.30%
WMT	Walmart Inc. Consumer Defensive	Held	4,481	0	$556,898	+11.6%	0.30%
PEP	Pepsico Inc Consumer Defensive	Held	3,501	0	$543,670	+8.2%	0.29%
DHR	Danaher Corp /De/ Healthcare	Held	2,846	0	$539,601	−17.2%	0.29%
CDNS	Cadence Design Systems Inc Technology	Reduced	1,841	-367	$511,558	−25.9%	0.27%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,044	+27	$481,273	−16.4%	0.26%
PANW	Palo Alto Networks Inc Technology	Reduced	2,828	-588	$453,384	−27.9%	0.24%
SPGI	S&P Global Inc. Financial Services	Held	1,027	0	$436,824	−18.6%	0.23%
MKL	Markel Group Inc. Financial Services	Held	218	0	$417,267	−11.0%	0.22%
CRM	Salesforce, Inc. Technology	Reduced	1,930	-3,047	$360,273	−72.7%	0.19%
ABBV	AbbVie Inc. Healthcare	Held	1,635	0	$355,596	−4.8%	0.19%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	4,230	0	$332,731	+6.8%	0.18%