EPAM
Evelyn Partners Asset Management Portfolio holdings
AUM
$406M
1-Year Est. Return
20.63%
This Fund
S&P 500
1 Year Est. Return
+20.63%
AUM
$406M
AUM Growth
-$20.4M
(-4.8%)
Holding
311
Top Buys
| 1 | +$5.56M | |
| 2 | +$2.61M | |
| 3 | +$1.93M | |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$1.81M |
| 5 |
TSMC
TSM
|
+$1.76M |
Top Sells
| 1 | +$4.99M | |
| 2 | +$3.89M | |
| 3 | +$3.39M | |
| 4 |
PayPal
PYPL
|
+$3.29M |
| 5 |
PPG Industries
PPG
|
+$2.74M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 8.98% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Thomson Reuters
TRI
$39.6B
| $2.07K | ﹤0.01% |
23
|
|
||
|
SOLS
302
Solstice Advanced Materials
SOLS
$13.2B
| $1.98K | ﹤0.01% |
26
|
|
||
303
Halliburton
HAL
$33.2B
| $1.72K | ﹤0.01% |
44
|
|
||
304
Alcon
ALC
$31.9B
| $1.51K | ﹤0.01% |
20
|
|
||
|
VSNT
305
Versant Media Group
VSNT
$5.98B
| $1.37K | ﹤0.01% |
+37
|
|
||
306
F&G Annuities & Life
FG
$3.58B
| $228 | ﹤0.01% |
9
|
|
||
307
Takeda Pharmaceutical
TAK
$48B
| $130 | ﹤0.01% |
+7
|
|
||
308
Exelon
EXC
$46.2B
| $49 | ﹤0.01% |
+1
|
|
||
309
iShares MSCI Germany ETF
EWG
$1.46B
| – | – |
-117,464
|
|
||
310
Qualcomm
QCOM
$246B
| – | – |
-50
|
|
||
|
MICC
311
The Magnum Ice Cream Company N.V.
MICC
$9.72B
| – | – |
-227
|
|