EPAM
Evelyn Partners Asset Management Portfolio holdings
AUM
$222M
This Quarter Return
+10.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+39%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-150%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
143
New
41
Increased
42
Reduced
49
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$20.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
Automatic Data Processing
ADP
|
$11.2M |
| 5 |
Stryker
SYK
|
$10.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$428M |
| 2 |
Booking.com
BKNG
|
$21.6M |
| 3 |
Morgan Stanley
MS
|
$6.39M |
| 4 |
Home Depot
HD
|
$6.22M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.38M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 15.63% |
| 4 | Communication Services | 12.92% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.8M | 9.37% | 83,696 +83,629 | +124,819% | +$20.8M |
|
|
2
Amazon
AMZN
$2.44T
| $14.7M | 6.61% | 200,055 +156,083 | +355% | +$11.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 6.36% | 160,404 +160,289 | +139,382% | +$14.1M |
|
4
Visa
V
$683B
| $12.5M | 5.63% | 70,460 +35,748 | +103% | +$6.35M |
|
|
5
Stryker
SYK
$150B
| $11.3M | 5.09% | 57,202 +54,885 | +2,369% | +$10.9M |
|
|
6
Automatic Data Processing
ADP
$123B
| $11.3M | 5.07% | 109,560 +108,935 | +17,430% | +$11.2M |
|
7
Intuit
INTU
$186B
| $10.7M | 4.81% | 27,168 +25,898 | +2,039% | +$10.2M |
|
8
Walt Disney
DIS
$213B
| $10.3M | 4.61% | 164,060 +127,031 | +343% | +$7.94M |
|
9
Mastercard
MA
$538B
| $9.23M | 4.15% | 32,848 +17,245 | +111% | +$4.85M |
|
10
AutoZone
AZO
$70.2B
| $8.44M | 3.8% | 6,819 +5,819 | +582% | +$7.2M |
|
11
Waters Corp
WAT
$18B
| $8.23M | 3.7% | 47,132 +36,158 | +329% | +$6.31M |
|
12
Adobe
ADBE
$151B
| $7.46M | 3.36% | 38,556 +38,116 | +8,663% | +$7.37M |
|
13
Zoetis
ZTS
$69.3B
| $6.29M | 2.83% | 40,342 -4,716 | -10% | -$735K |
|
14
PayPal
PYPL
$67.1B
| $6.27M | 2.82% | +168,724 | New | +$6.27M |
|
15
RELX
RELX
$85.3B
| $5.81M | 2.62% | +214,366 | New | +$5.81M |
|
16
ASML
ASML
$292B
| $5.78M | 2.6% | +7,210 | New | +$5.78M |
|
17
Novo Nordisk
NVO
$251B
| $5.56M | 2.5% | +80,622 | New | +$5.56M |
|
18
Unilever
UL
$155B
| $5.4M | 2.43% | +88,327 | New | +$5.4M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 1.84% | 16,850 +15,792 | +1,493% | +$3.83M |
|
20
Procter & Gamble
PG
$368B
| $3.92M | 1.76% | +49,192 | New | +$3.92M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 1.4% | 4,207 +929 | +28% | +$686K |
|
22
TSMC
TSM
$1.2T
| $3.01M | 1.35% | +13,285 | New | +$3.01M |
|
23
Arista Networks
ANET
$172B
| $2.65M | 1.19% | 50,008 +39,170 | +361% | +$2.08M |
|
24
NVIDIA
NVDA
$4.24T
| $2.49M | 1.12% | 15,741 +6,235 | +66% | +$985K |
|
25
Diageo
DEO
$62.1B
| $2.09M | 0.94% | 20,695 +20,589 | +19,424% | +$2.08M |
|