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
GPN icon
251
Global Payments
GPN
$19.7B
$7.12K ﹤0.01%
92
ADI icon
252
Analog Devices
ADI
$183B
$7.05K ﹤0.01%
26
HCA icon
253
HCA Healthcare
HCA
$105B
$7K ﹤0.01%
15
HUBS icon
254
HubSpot
HUBS
$12.2B
$6.42K ﹤0.01%
16
OKE icon
255
Oneok
OKE
$53.4B
$6.39K ﹤0.01%
87
COP icon
256
ConocoPhillips
COP
$147B
$6.18K ﹤0.01%
66
KMI icon
257
Kinder Morgan
KMI
$70.2B
$5.75K ﹤0.01%
209
TTD icon
258
Trade Desk
TTD
$10.9B
$5.39K ﹤0.01%
142
VRSK icon
259
Verisk Analytics
VRSK
$23.9B
$5.14K ﹤0.01%
23
VMC icon
260
Vulcan Materials
VMC
$37.9B
$5.13K ﹤0.01%
18
VWOB icon
261
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$4.99K ﹤0.01%
74
FCX icon
262
Freeport-McMoran
FCX
$97.1B
$4.72K ﹤0.01%
93
-600
LIN icon
263
Linde
LIN
$229B
$4.69K ﹤0.01%
11
MCO icon
264
Moody's
MCO
$81.8B
$4.6K ﹤0.01%
9
MKL icon
265
Markel Group
MKL
$24.7B
$4.3K ﹤0.01%
2
-3
ELV icon
266
Elevance Health
ELV
$72.1B
$4.21K ﹤0.01%
12
LOW icon
267
Lowe's Companies
LOW
$141B
$4.1K ﹤0.01%
17
AON icon
268
Aon
AON
$71.8B
$3.88K ﹤0.01%
11
ITW icon
269
Illinois Tool Works
ITW
$78.1B
$3.69K ﹤0.01%
15
VLTO icon
270
Veralto
VLTO
$22B
$3.69K ﹤0.01%
37
MICC
271
The Magnum Ice Cream Company N.V.
MICC
$8.24B
$3.63K ﹤0.01%
+227
DOCU
272
DocuSign
DOCU
$9.25B
$3.08K ﹤0.01%
45
TRI icon
273
Thomson Reuters
TRI
$42.8B
$3.04K ﹤0.01%
23
DBRG icon
274
DigitalBridge
DBRG
$2.85B
$2.52K ﹤0.01%
164
FANG icon
275
Diamondback Energy
FANG
$53.4B
$2.4K ﹤0.01%
16
8 9 10
11
12