EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $443M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$24.2M
3
+$21.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
5
SYK icon
Stryker
SYK
+$11.3M

Top Sells

1
+$428M
2
+$20.9M
3
+$6.39M
4
HD icon
Home Depot
HD
+$6.22M
5
SBUX icon
Starbucks
SBUX
+$4.11M

Sector Composition

1 Technology 19.49%
2 Healthcare 10.83%
3 Financials 9.95%
4 Communication Services 7.94%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
26
Novo Nordisk
NVO
$215B
$5.56M 1.41%
+80,622
UL icon
27
Unilever
UL
$148B
$5.4M 1.37%
+88,327
IAU icon
28
iShares Gold Trust
IAU
$65.9B
$5.02M 1.27%
+80,497
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$28.1B
$4.82M 1.22%
+62,202
VO icon
30
Vanguard Mid-Cap ETF
VO
$88.7B
$4.8M 1.22%
+17,136
URTH icon
31
iShares MSCI World ETF
URTH
$6.54B
$4.7M 1.19%
+27,770
RELX icon
32
RELX
RELX
$72.2B
$4.41M 1.12%
+81,215
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.11M 1.04%
8,453
+7,395
META icon
34
Meta Platforms (Facebook)
META
$1.62T
$4.05M 1.03%
5,493
+2,215
PG icon
35
Procter & Gamble
PG
$345B
$4.02M 1.02%
+25,246
TSM icon
36
TSMC
TSM
$1.49T
$3.98M 1.01%
+17,569
NVDA icon
37
NVIDIA
NVDA
$4.37T
$3.54M 0.9%
22,426
+12,920
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$697B
$3.34M 0.85%
+5,398
IWV icon
39
iShares Russell 3000 ETF
IWV
$18.2B
$2.84M 0.72%
+8,078
ANET icon
40
Arista Networks
ANET
$161B
$2.57M 0.65%
25,152
+14,314
CL icon
41
Colgate-Palmolive
CL
$64.4B
$2.51M 0.64%
27,589
+26,262
JNJ icon
42
Johnson & Johnson
JNJ
$495B
$2.51M 0.64%
16,409
+14,624
ISRG icon
43
Intuitive Surgical
ISRG
$201B
$2.46M 0.62%
4,531
-5,871
BKNG icon
44
Booking.com
BKNG
$158B
$2.37M 0.6%
409
-3,618
CB icon
45
Chubb
CB
$116B
$2.28M 0.58%
+7,858
MDLZ icon
46
Mondelez International
MDLZ
$72.8B
$2.16M 0.55%
32,100
+21,086
DEO icon
47
Diageo
DEO
$51.3B
$2.09M 0.53%
20,695
+20,589
MCD icon
48
McDonald's
MCD
$216B
$1.95M 0.49%
6,682
+1,962
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.92M 0.49%
+14,928
PEP icon
50
PepsiCo
PEP
$204B
$1.83M 0.46%
+13,858
1
2
3 4 5