EPAM
Evelyn Partners Asset Management Portfolio holdings
AUM
$222M
This Quarter Return
+10.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+39%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-150%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
143
New
41
Increased
42
Reduced
49
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$20.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
Automatic Data Processing
ADP
|
$11.2M |
| 5 |
Stryker
SYK
|
$10.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$428M |
| 2 |
Booking.com
BKNG
|
$21.6M |
| 3 |
Morgan Stanley
MS
|
$6.39M |
| 4 |
Home Depot
HD
|
$6.22M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.38M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 15.63% |
| 4 | Communication Services | 12.92% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.89M | 0.85% |
12,397
+10,612
| +595% | +$1.62M |
|
27
Colgate-Palmolive
CL
$67.7B
| $1.87M | 0.84% |
20,570
+19,243
| +1,450% | +$1.75M |
|
28
Intuitive Surgical
ISRG
$168B
| $1.71M | 0.77% |
3,145
-7,257
| -70% | -$3.94M |
|
|
29
Booking.com
BKNG
$179B
| $1.68M | 0.76% |
291
-3,736
| -93% | -$21.6M |
|
30
Mondelez International
MDLZ
$79.7B
| $1.57M | 0.71% |
23,317
+12,303
| +112% | +$830K |
|
31
AstraZeneca
AZN
$249B
| $1.55M | 0.7% |
+22,131
| New | +$1.55M |
|
32
McDonald's
MCD
$224B
| $1.34M | 0.6% |
4,588
-132
| -3% | -$38.6K |
|
33
Apple
AAPL
$3.42T
| $1.34M | 0.6% |
6,518
-16,739
| -72% | -$3.43M |
|
34
PepsiCo
PEP
$208B
| $1.29M | 0.58% |
+9,786
| New | +$1.29M |
|
35
Goldman Sachs
GS
$222B
| $1.07M | 0.48% |
1,517
+1,323
| +682% | +$936K |
|
36
Rio Tinto
RIO
$101B
| $911K | 0.41% |
15,616
+15,401
| +7,163% | +$898K |
|
37
Bank of America
BAC
$374B
| $900K | 0.41% |
19,028
+18,433
| +3,098% | +$872K |
|
38
Cisco
CSCO
$270B
| $885K | 0.4% |
12,761
+859
| +7% | +$59.6K |
|
|
39
Thermo Fisher Scientific
TMO
$182B
| $603K | 0.27% |
1,487
-10,814
| -88% | -$4.38M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.54T
| $574K | 0.26% |
3,237
+3,165
| +4,396% | +$561K |
|
41
Corteva
CTVA
$50.2B
| $572K | 0.26% |
7,672
+1,097
| +17% | +$81.8K |
|
42
Micron Technology
MU
$131B
| $569K | 0.26% |
4,618
-10,415
| -69% | -$1.28M |
|
43
Coca-Cola
KO
$294B
| $521K | 0.23% |
7,357
-9,743
| -57% | -$689K |
|
44
Exxon Mobil
XOM
$487B
| $481K | 0.22% |
4,466
+1,972
| +79% | +$213K |
|
45
Sanofi
SNY
$120B
| $430K | 0.19% |
8,904
+1,754
| +25% | +$84.7K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $302K | 0.14% |
4,352
-55
| -1% | -$3.82K |
|
47
Netflix
NFLX
$515B
| $281K | 0.13% |
210
-2,253
| -91% | -$3.02M |
|
48
AbbVie
ABBV
$374B
| $276K | 0.12% |
1,488
-7,504
| -83% | -$1.39M |
|
49
Matsons
MATX
$3.26B
| $256K | 0.12% |
+2,300
| New | +$256K |
|
50
Take-Two Interactive
TTWO
$43.7B
| $255K | 0.11% |
+1,049
| New | +$255K |
|