EPAM
Evelyn Partners Asset Management Portfolio holdings
AUM
$443M
1 Year Est. Return
–
AUM
$395M
AUM Growth
+$235M
(+147%)
Holding
242
Top Buys
| 1 | +$27.8M | |
| 2 | +$24.2M | |
| 3 | +$21.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.1M |
| 5 |
Stryker
SYK
|
+$11.3M |
Top Sells
| 1 | +$428M | |
| 2 | +$20.9M | |
| 3 | +$6.39M | |
| 4 |
Home Depot
HD
|
+$6.22M |
| 5 |
Starbucks
SBUX
|
+$4.11M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$45.3B
| $2.19K | ﹤0.01% |
9
|
|
||
227
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
| $2.16K | ﹤0.01% |
+50
|
|
||
228
Marathon Petroleum
MPC
$59B
| $1.99K | ﹤0.01% |
+12
|
|
||
229
ConocoPhillips
COP
$112B
| $1.97K | ﹤0.01% |
22
-2
|
|
||
230
Alcon
ALC
$38.4B
| $1.77K | ﹤0.01% |
+20
|
|
||
231
DigitalBridge
DBRG
$1.74B
| $1.7K | ﹤0.01% |
+164
|
|
||
232
Elevance Health
ELV
$73.3B
| $1.56K | ﹤0.01% |
+4
|
|
||
233
Occidental Petroleum
OXY
$41.7B
| $1.39K | ﹤0.01% |
+33
|
|
||
234
Humana
HUM
$29.1B
| $1.22K | ﹤0.01% |
5
-1,895
|
|
||
235
Halliburton
HAL
$22.4B
| $897 | ﹤0.01% |
+44
|
|
||
236
A2Z Smart Technologies
AZ
$294M
| $21 | ﹤0.01% |
+2
|
|
||
237
Ocean Power Technologies
OPTT
$74.9M
| $1 | ﹤0.01% |
+2
|
|
||
238
United Parcel Service
UPS
$80.8B
| – | – |
-2,263
|
|
||
239
ResMed
RMD
$36.3B
| – | – |
-825
|
|
||
240
Merck
MRK
$253B
| – | – |
-145
|
|
||
241
International Paper
IP
$20.7B
| – | – |
-30
|
|
||
242
Boeing
BA
$142B
| – | – |
-195
|
|