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
$443M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$7.57M
2 +$5.02M
3 +$4.3M
4
CME icon
CME Group
CME
+$3.85M
5
NVO icon
Novo Nordisk
NVO
+$2.39M

Top Sells

1 +$6.82M
2 +$4.05M
3 +$2.55M
4
VT icon
Vanguard Total World Stock ETF
VT
+$979K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Sector Composition

1 Technology 18.98%
2 Healthcare 10.29%
3 Financials 10.18%
4 Communication Services 7.89%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UBER icon
226
Uber
UBER
$156B
$10.1K ﹤0.01%
+103
SBLK icon
227
Star Bulk Carriers
SBLK
$3.06B
$9.96K ﹤0.01%
536
MRK icon
228
Merck
MRK
$300B
$9.9K ﹤0.01%
+118
ORLY icon
229
O'Reilly Automotive
ORLY
$80B
$9.7K ﹤0.01%
90
MSI icon
230
Motorola Solutions
MSI
$80.5B
$9.6K ﹤0.01%
+21
MKL icon
231
Markel Group
MKL
$26.2B
$9.56K ﹤0.01%
5
FLO icon
232
Flowers Foods
FLO
$2.01B
$9.38K ﹤0.01%
719
PANW icon
233
Palo Alto Networks
PANW
$123B
$9.37K ﹤0.01%
+46
JCI icon
234
Johnson Controls International
JCI
$89B
$9.24K ﹤0.01%
+84
MRSH
235
Marsh
MRSH
$90.3B
$9.07K ﹤0.01%
+45
CAT icon
236
Caterpillar
CAT
$350B
$9.07K ﹤0.01%
19
IDXX icon
237
Idexx Laboratories
IDXX
$50.8B
$8.94K ﹤0.01%
14
BP icon
238
BP
BP
$101B
$8.86K ﹤0.01%
257
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$13B
$8.84K ﹤0.01%
50
HLN icon
240
Haleon
HLN
$48.4B
$8.71K ﹤0.01%
+971
QCOM icon
241
Qualcomm
QCOM
$150B
$8.32K ﹤0.01%
50
MET icon
242
MetLife
MET
$48B
$8.07K ﹤0.01%
+98
GPN icon
243
Global Payments
GPN
$21.8B
$7.64K ﹤0.01%
92
BIO icon
244
Bio-Rad Laboratories Class A
BIO
$7.55B
$7.57K ﹤0.01%
27
HUBS icon
245
HubSpot
HUBS
$13.9B
$7.49K ﹤0.01%
+16
VGLT icon
246
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.16K ﹤0.01%
126
TTD icon
247
Trade Desk
TTD
$11.8B
$6.96K ﹤0.01%
+142
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$6.42K ﹤0.01%
+90
HCA icon
249
HCA Healthcare
HCA
$119B
$6.39K ﹤0.01%
15
ADI icon
250
Analog Devices
ADI
$172B
$6.39K ﹤0.01%
26