EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $443M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.56M
3
+$1.67M
4
IAU icon
iShares Gold Trust
IAU
+$1.36M
5
URA icon
Global X Uranium ETF
URA
+$1.03M

Top Sells

1
+$5.1M
2
+$1.62M
3
+$1.53M
4
MA icon
Mastercard
MA
+$1.5M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Sector Composition

1 Technology 18.59%
2 Healthcare 12.34%
3 Financials 10.11%
4 Consumer Staples 7%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.42%
78,052
-8,698
27
$4.75M 1.32%
7,165
+57
28
$4.75M 1.32%
80,497
+23,090
29
$4.51M 1.26%
8,467
+230
30
$4.16M 1.16%
27,162
+260
31
$4.15M 1.16%
82,321
+2,101
32
$3.94M 1.1%
172,041
+44,774
33
$3.52M 0.98%
15,839
-244
34
$3.07M 0.85%
5,321
+27
35
$2.91M 0.81%
19,403
-4,142
36
$2.88M 0.8%
5,140
-405
37
$2.85M 0.79%
17,179
+63
38
$2.71M 0.76%
24,546
+630
39
$2.62M 0.73%
27,936
+266
40
$2.61M 0.73%
15,739
+771
41
$2.56M 0.71%
+8,071
42
$2.4M 0.67%
22,186
-12
43
$2.25M 0.63%
7,463
+166
44
$2.18M 0.61%
20,840
+497
45
$2.14M 0.6%
4,320
+90
46
$2.08M 0.58%
30,642
+1,506
47
$2M 0.56%
6,409
+45
48
$1.83M 0.51%
3,487
-1,235
49
$1.8M 0.5%
391
+9
50
$1.73M 0.48%
14,885
+6,374
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