EPAM
Evelyn Partners Asset Management Portfolio holdings
AUM
$426M
1-Year Est. Return
22.89%
This Fund
S&P 500
1 Year Est. Return
+22.89%
AUM
$443M
AUM Growth
+$48.4M
(+12%)
Holding
287
Top Buys
| 1 | +$7.57M | |
| 2 | +$5.02M | |
| 3 | +$4.3M | |
| 4 |
CME Group
CME
|
+$3.85M |
| 5 |
Novo Nordisk
NVO
|
+$2.39M |
Top Sells
| 1 | +$6.82M | |
| 2 | +$4.05M | |
| 3 | +$2.55M | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$979K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$53.5B
| $1.56K | ﹤0.01% |
33
|
|
||
277
Alcon
ALC
$41.3B
| $1.49K | ﹤0.01% |
20
|
|
||
278
Humana
HUM
$22.5B
| $1.3K | ﹤0.01% |
5
|
|
||
279
Halliburton
HAL
$30.1B
| $1.08K | ﹤0.01% |
44
|
|
||
280
Ocean Power Technologies
OPTT
$81.2M
| $117 | ﹤0.01% |
2
|
|
||
|
ANSS
281
DELISTED
Ansys
ANSS
| – | – |
-73
|
|
||
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
| – | – |
-1,217
|
|
||
283
iShares Global Tech ETF
IXN
$6.55B
| – | – |
-3,482
|
|
||
284
Lam Research
LRCX
$288B
| – | – |
-270
|
|
||
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
| – | – |
-104
|
|
||
286
First Trust Cloud Computing ETF
SKYY
$2.42B
| – | – |
-2,689
|
|
||
287
A2Z Smart Technologies
AZ
$227M
| – | – |
-2
|
|