EPAM
Evelyn Partners Asset Management Portfolio holdings
AUM
$222M
This Quarter Return
-1.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.7M |
| 2 |
Visa
V
|
$12.3M |
| 3 |
Automatic Data Processing
ADP
|
$11.8M |
| 4 |
Stryker
SYK
|
$10.6M |
| 5 |
Intuit
INTU
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Healthcare | 21.66% |
| 3 | Financials | 16.5% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.26M | 0.79% |
+4,495
| New | +$1.26M |
|
27
Walt Disney
DIS
$213B
| $1.18M | 0.74% |
+37,029
| New | +$1.18M |
|
28
Rio Tinto
RIO
$102B
| $888K | 0.56% |
+215
| New | +$888K |
|
29
Bank of America
BAC
$376B
| $828K | 0.52% |
+595
| New | +$828K |
|
30
Cisco
CSCO
$274B
| $808K | 0.51% |
+11,902
| New | +$808K |
|
31
Becton Dickinson
BDX
$55.3B
| $797K | 0.5% |
+1,760
| New | +$797K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $600K | 0.37% |
+12,301
| New | +$600K |
|
33
Exxon Mobil
XOM
$487B
| $531K | 0.33% |
+2,494
| New | +$531K |
|
34
Coca-Cola
KO
$297B
| $527K | 0.33% |
+17,100
| New | +$527K |
|
35
Corteva
CTVA
$50.4B
| $483K | 0.3% |
+6,575
| New | +$483K |
|
36
Micron Technology
MU
$133B
| $406K | 0.25% |
+15,033
| New | +$406K |
|
37
Sanofi
SNY
$121B
| $388K | 0.24% |
+7,150
| New | +$388K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $317K | 0.2% |
+4,407
| New | +$317K |
|
39
AbbVie
ABBV
$372B
| $312K | 0.19% |
+8,992
| New | +$312K |
|
40
Netflix
NFLX
$513B
| $196K | 0.12% |
+2,463
| New | +$196K |
|
41
DuPont de Nemours
DD
$32.2B
| $188K | 0.12% |
+2,485
| New | +$188K |
|
42
Nike
NKE
$114B
| $188K | 0.12% |
+26,836
| New | +$188K |
|
43
RTX Corp
RTX
$212B
| $174K | 0.11% |
+7,484
| New | +$174K |
|
44
JPMorgan Chase
JPM
$829B
| $174K | 0.11% |
+583
| New | +$174K |
|
45
ServiceNow
NOW
$190B
| $166K | 0.1% |
+1,870
| New | +$166K |
|
46
Dow Inc
DOW
$17.5B
| $159K | 0.1% |
+83,330
| New | +$159K |
|
47
Goldman Sachs
GS
$226B
| $142K | 0.09% |
+194
| New | +$142K |
|
48
American Electric Power
AEP
$59.4B
| $137K | 0.09% |
+1,251
| New | +$137K |
|
49
Blackstone
BX
$134B
| $129K | 0.08% |
+3,717
| New | +$129K |
|
50
Costco
COST
$418B
| $118K | 0.07% |
+126
| New | +$118K |
|