EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $222M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.3M
3
+$11.8M
4
SYK icon
Stryker
SYK
+$10.6M
5
INTU icon
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 Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$291B
$1.26M 0.79%
+4,495
DIS icon
27
Walt Disney
DIS
$202B
$1.18M 0.74%
+37,029
RIO icon
28
Rio Tinto
RIO
$114B
$888K 0.56%
+215
BAC icon
29
Bank of America
BAC
$390B
$828K 0.52%
+595
CSCO icon
30
Cisco
CSCO
$284B
$808K 0.51%
+11,902
BDX icon
31
Becton Dickinson
BDX
$52.1B
$797K 0.5%
+1,760
TMO icon
32
Thermo Fisher Scientific
TMO
$217B
$600K 0.37%
+12,301
XOM icon
33
Exxon Mobil
XOM
$499B
$531K 0.33%
+2,494
KO icon
34
Coca-Cola
KO
$303B
$527K 0.33%
+17,100
CTVA icon
35
Corteva
CTVA
$44.3B
$483K 0.3%
+6,575
MU icon
36
Micron Technology
MU
$284B
$406K 0.25%
+15,033
SNY icon
37
Sanofi
SNY
$123B
$388K 0.24%
+7,150
NEE icon
38
NextEra Energy
NEE
$177B
$317K 0.2%
+4,407
ABBV icon
39
AbbVie
ABBV
$387B
$312K 0.19%
+8,992
NFLX icon
40
Netflix
NFLX
$475B
$196K 0.12%
+2,463
DD icon
41
DuPont de Nemours
DD
$16.9B
$188K 0.12%
+2,485
NKE icon
42
Nike
NKE
$89.9B
$188K 0.12%
+26,836
RTX icon
43
RTX Corp
RTX
$240B
$174K 0.11%
+7,484
JPM icon
44
JPMorgan Chase
JPM
$863B
$174K 0.11%
+583
NOW icon
45
ServiceNow
NOW
$180B
$166K 0.1%
+1,870
DOW icon
46
Dow Inc
DOW
$15.7B
$159K 0.1%
+83,330
GS icon
47
Goldman Sachs
GS
$239B
$142K 0.09%
+194
AEP icon
48
American Electric Power
AEP
$65.6B
$137K 0.09%
+1,251
BX icon
49
Blackstone
BX
$113B
$129K 0.08%
+3,717
COST icon
50
Costco
COST
$406B
$118K 0.07%
+126
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