Evelyn Partners Investment Management (Europe) Ltd
SEC Form 13F institutional filer · CIK 0002065055
13F-HR · 104 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
61.0%
Evelyn Partners Investment Management (Europe) Ltd — $164M AUM allocation strategy
Evelyn Partners Investment Management (Europe) Ltd files SEC Form 13F and reports $164M of long US equity value across 104 reported holdings for 2026-03-31.
Its largest sector bet is Financials 22.6%, followed by Materials 16.0% and Information Technology 13.6%.
The top 10 holdings account for 61% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Evelyn Partners Investment Management (Europe) Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$164M
total across 104 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
61% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$CRH −6.33K sh · −$5.13M−$GEHC −4.07K sh · −$454K−$CRM −3.05K sh · −$958K
Exited to nil (held last quarter, gone now)
$ROP ($200K last qtr)$PFE ($15.6K last qtr)$VTRS ($884 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Construction Materials14.1%—
- Multi-Sector Holdings8.2%—
- Interactive Media & Services7.0%—
- Systems Software6.5%—
- Transaction & Payment Processing Services5.3%—
- Asset Management & Custody Banks4.4%—
- Technology Hardware, Storage & Peripherals4.3%—
- Broadline Retail3.2%—
- Other holdings46.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CRH | CRH PLC | 221K | $23.2M | -6.33K | 14.1% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 28.2K | $13.5M | -182 | 8.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 39.6K | $11.4M | -636 | 6.9% |
| $MSFT | Microsoft Corporation | 29.1K | $10.8M | -538 | 6.6% |
| $AAPL | Apple Inc | 27.5K | $6.98M | -179 | 4.3% |
| $MA | Mastercard Incorporated | 11.7K | $5.84M | -786 | 3.6% |
| $AMZN | Amazon.com Inc | 25.4K | $5.29M | +1 | 3.2% |
| $NVDA | NVIDIA Corporation | 25.9K | $4.52M | -403 | 2.8% |
| $JNJ | Johnson & Johnson | 17.9K | $4.38M | -225 | 2.7% |
…and 95 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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