EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.7M
3
+$2.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$709K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$652K

Top Sells

1
+$7.76M
2
+$6.37M
3
+$5.93M
4
ASML icon
ASML
ASML
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$3.82M

Sector Composition

1 Technology 16.81%
2 Financials 10.39%
3 Healthcare 10.36%
4 Consumer Discretionary 7.87%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$153B
$11.1K ﹤0.01%
+23
CAT icon
227
Caterpillar
CAT
$336B
$10.9K ﹤0.01%
19
PJT icon
228
PJT Partners
PJT
$3.52B
$10.9K ﹤0.01%
65
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$13B
$10.7K ﹤0.01%
33
MO icon
230
Altria Group
MO
$113B
$10.4K ﹤0.01%
+181
SHW icon
231
Sherwin-Williams
SHW
$85.7B
$10.4K ﹤0.01%
32
SBLK icon
232
Star Bulk Carriers
SBLK
$2.98B
$10.3K ﹤0.01%
536
SLB icon
233
SLB Ltd
SLB
$74.3B
$10.2K ﹤0.01%
267
-185
DE icon
234
Deere & Co
DE
$168B
$10.2K ﹤0.01%
22
-65
PM icon
235
Philip Morris
PM
$274B
$10.1K ﹤0.01%
+63
JCI icon
236
Johnson Controls International
JCI
$86.2B
$10.1K ﹤0.01%
84
ALL icon
237
Allstate
ALL
$55.1B
$9.99K ﹤0.01%
48
HLN icon
238
Haleon
HLN
$46.8B
$9.82K ﹤0.01%
971
TJX icon
239
TJX Companies
TJX
$175B
$9.68K ﹤0.01%
63
-104
IDXX icon
240
Idexx Laboratories
IDXX
$51.1B
$9.47K ﹤0.01%
14
SAP icon
241
SAP
SAP
$225B
$9.23K ﹤0.01%
38
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$12.8B
$9.06K ﹤0.01%
50
BP icon
243
BP
BP
$101B
$8.93K ﹤0.01%
257
QCOM icon
244
Qualcomm
QCOM
$148B
$8.55K ﹤0.01%
50
PANW icon
245
Palo Alto Networks
PANW
$126B
$8.47K ﹤0.01%
46
TRV icon
246
Travelers Companies
TRV
$66.6B
$8.41K ﹤0.01%
29
-46
MRSH
247
Marsh
MRSH
$88.9B
$8.35K ﹤0.01%
45
ORLY icon
248
O'Reilly Automotive
ORLY
$79.3B
$8.21K ﹤0.01%
90
BIO icon
249
Bio-Rad Laboratories Class A
BIO
$7.45B
$8.18K ﹤0.01%
27
FLO icon
250
Flowers Foods
FLO
$1.96B
$7.82K ﹤0.01%
719
8 9
10
11 12