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EPAM
Evelyn Partners Asset Management Portfolio holdings
AUM
$406M
1-Year Est. Return
19.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.22%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$20.4M
(-4.8%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
311
New
27
Increased
61
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco China Technology ETF
CQQQ
|
+$5.56M |
| 2 |
Ferrari
RACE
|
+$2.61M |
| 3 |
RELX
RELX
|
+$1.93M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$1.81M |
| 5 |
TSMC
TSM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$4.99M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$3.89M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.39M |
| 4 |
PayPal
PYPL
|
+$3.29M |
| 5 |
PPG Industries
PPG
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.79% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 9.26% |
| 4 | Financials | 8.98% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Thomson Reuters
TRI
$45.8B
| $2.07K | ﹤0.01% |
23
| – | – |
|
|
SOLS
302
Solstice Advanced Materials
SOLS
$10.1B
| $1.98K | ﹤0.01% |
26
| – | – |
|
303
Halliburton
HAL
$30.9B
| $1.72K | ﹤0.01% |
44
| – | – |
|
304
Alcon
ALC
$34.1B
| $1.51K | ﹤0.01% |
20
| – | – |
|
|
VSNT
305
Versant Media Group
VSNT
$5.37B
| $1.37K | ﹤0.01% |
+37
| New | +$1.25K |
|
306
F&G Annuities & Life
FG
$3.28B
| $228 | ﹤0.01% |
9
| – | – |
|
307
Takeda Pharmaceutical
TAK
$58.9B
| $130 | ﹤0.01% |
+7
| New | +$123 |
|
308
Exelon
EXC
$45B
| $49 | ﹤0.01% |
+1
| New | +$47 |
|
|
309
iShares MSCI Germany ETF
EWG
$1.8B
| – | – |
-117,464
| Closed | -$4.99M |
|
310
Qualcomm
QCOM
$180B
| – | – |
-50
| Closed | -$8.55K |
|
|
MICC
311
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| – | – |
-227
| Closed | -$3.63K |
|
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Evelyn Partners Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Evelyn Partners Asset Management held 311 positions worth $406M, down 4.8% from $426M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Evelyn Partners Asset Management's Q1 2026 filing shows 27 new, 61 increased, 29 reduced and 3 closed positions. Its largest new stake was Invesco China Technology ETF: 105,744 shares worth $4.87M. The largest sale was iShares MSCI Germany ETF, an estimated $4.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
- Evelyn Partners Asset Management's largest Q1 2026 buy was Invesco China Technology ETF: 105,744 shares worth $4.87M.
- Evelyn Partners Asset Management added most to RELX in Q1 2026, an estimated $1.93M increase.
- Evelyn Partners Asset Management's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $3.89M.
- Evelyn Partners Asset Management fully exited iShares MSCI Germany ETF in Q1 2026, selling an estimated $4.99M.
- Evelyn Partners Asset Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2026.
- Evelyn Partners Asset Management opened 27 new positions and closed 3 in Q1 2026.
- Evelyn Partners Asset Management's portfolio value fell 4.8% quarter-over-quarter to $406M.
Based on Evelyn Partners Asset Management's 13F filing for Q1 2026, filed 15 May 2026.