EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $222M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.1M
3
+$11.5M
4
ADP icon
Automatic Data Processing
ADP
+$11.2M
5
SYK icon
Stryker
SYK
+$10.9M

Top Sells

1
+$428M
2
+$21.6M
3
+$6.39M
4
HD icon
Home Depot
HD
+$6.22M
5
TMO icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$20.8M 9.37%
83,696
+83,629
AMZN icon
2
Amazon
AMZN
$2.27T
$14.7M 6.61%
200,055
+156,083
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$14.1M 6.36%
160,404
+160,289
V icon
4
Visa
V
$664B
$12.5M 5.63%
70,460
+35,748
SYK icon
5
Stryker
SYK
$143B
$11.3M 5.09%
57,202
+54,885
ADP icon
6
Automatic Data Processing
ADP
$114B
$11.3M 5.07%
109,560
+108,935
INTU icon
7
Intuit
INTU
$184B
$10.7M 4.81%
27,168
+25,898
DIS icon
8
Walt Disney
DIS
$199B
$10.3M 4.61%
164,060
+127,031
MA icon
9
Mastercard
MA
$507B
$9.23M 4.15%
32,848
+17,245
AZO icon
10
AutoZone
AZO
$67.2B
$8.44M 3.8%
6,819
+5,819
WAT icon
11
Waters Corp
WAT
$19.9B
$8.23M 3.7%
47,132
+36,158
ADBE icon
12
Adobe
ADBE
$140B
$7.46M 3.36%
38,556
+38,116
ZTS icon
13
Zoetis
ZTS
$63.8B
$6.29M 2.83%
40,342
-4,716
PYPL icon
14
PayPal
PYPL
$64.4B
$6.27M 2.82%
+168,724
RELX icon
15
RELX
RELX
$82.3B
$5.81M 2.62%
+214,366
ASML icon
16
ASML
ASML
$400B
$5.78M 2.6%
+7,210
NVO icon
17
Novo Nordisk
NVO
$242B
$5.56M 2.5%
+80,622
UL icon
18
Unilever
UL
$155B
$5.4M 2.43%
+88,327
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.09M 1.84%
16,850
+15,792
PG icon
20
Procter & Gamble
PG
$354B
$3.92M 1.76%
+49,192
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$3.11M 1.4%
4,207
+929
TSM icon
22
TSMC
TSM
$1.53T
$3.01M 1.35%
+13,285
ANET icon
23
Arista Networks
ANET
$180B
$2.65M 1.19%
50,008
+39,170
NVDA icon
24
NVIDIA
NVDA
$4.46T
$2.49M 1.12%
15,741
+6,235
DEO icon
25
Diageo
DEO
$54.3B
$2.09M 0.94%
20,695
+20,589
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