Evelyn Partners Investment Management (Europe) Ltd

CIK

2065055

Location

Dublin, L2

Portfolio Value

Micro $24,870,545

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

13 positions · $24,870,545 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CRH	Crh Public Ltd Co Basic Materials	Reduced	220,519	-6,331	$23,180,957	−18.1%	93.21%
LIN	Linde PLC Basic Materials	Held	1,283	0	$636,060	+16.3%	2.56%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	2,255	0	$244,103	+8.4%	0.98%
RGLD	Royal Gold Inc Basic Materials	Held	612	0	$155,747	+14.5%	0.63%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	750	0	$152,235	+19.7%	0.61%
AGI	Alamos Gold Inc Basic Materials	Held	3,300	0	$146,619	+15.2%	0.59%
AG	First Majestic Silver Corp Basic Materials	Held	4,700	0	$100,956	+28.9%	0.41%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	1,340	NEW	$78,765	NEW	0.32%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	220	0	$63,907	+17.6%	0.26%
AU	AngloGold Ashanti PLC Basic Materials	Held	500	0	$48,680	+14.2%	0.20%
NG	Novagold Resources Inc Basic Materials	Held	3,200	0	$28,736	−3.6%	0.12%
VMC	Vulcan Materials CO Basic Materials	Held	67	0	$18,244	−4.5%	0.07%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	204	0	$15,536	+56.8%	0.06%