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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$187B
| $214K | 0.1% |
208
-1,662
| -89% | -$1.71M |
|
52
JPMorgan Chase
JPM
$818B
| $206K | 0.09% |
709
+126
| +22% | +$36.5K |
|
53
Nike
NKE
$110B
| $204K | 0.09% |
2,878
-23,958
| -89% | -$1.7M |
|
54
RTX Corp
RTX
$212B
| $192K | 0.09% |
1,317
-6,167
| -82% | -$901K |
|
55
DuPont de Nemours
DD
$31.4B
| $173K | 0.08% |
2,521
+36
| +1% | +$2.47K |
|
56
Blackstone
BX
$131B
| $138K | 0.06% |
925
-2,792
| -75% | -$418K |
|
57
American Electric Power
AEP
$59.3B
| $130K | 0.06% |
1,250
-1
| -0.1% | -$104 |
|
58
Costco
COST
$418B
| $124K | 0.06% |
125
-1
| -0.8% | -$990 |
|
59
Dow Inc
DOW
$17.1B
| $120K | 0.05% |
4,543
-78,787
| -95% | -$2.09M |
|
60
Verisk Analytics
VRSK
$37.2B
| $119K | 0.05% |
383
| – | – |
|
|
61
Morgan Stanley
MS
$236B
| $92K | 0.04% |
653
-45,389
| -99% | -$6.39M |
|
62
Salesforce
CRM
$239B
| $85.4K | 0.04% |
313
+207
| +195% | +$56.4K |
|
63
Intercontinental Exchange
ICE
$100B
| $83.5K | 0.04% |
455
-101
| -18% | -$18.5K |
|
64
Electronic Arts
EA
$43.2B
| $81.4K | 0.04% |
510
-22,747
| -98% | -$3.63M |
|
65
Becton Dickinson
BDX
$54.4B
| $76.7K | 0.03% |
884
-876
| -50% | -$76K |
|
|
66
Home Depot
HD
$405B
| $70.4K | 0.03% |
192
-16,977
| -99% | -$6.22M |
|
67
American Tower
AMT
$94.5B
| $63.4K | 0.03% |
287
+259
| +925% | +$57.2K |
|
68
Monolithic Power Systems
MPWR
$39.2B
| $61.4K | 0.03% |
+84
| New | +$61.4K |
|
69
Otis Worldwide
OTIS
$33.5B
| $59.3K | 0.03% |
+599
| New | +$59.3K |
|
70
Walmart
WMT
$778B
| $55.1K | 0.02% |
564
-14,812
| -96% | -$1.45M |
|
71
Kimberly-Clark
KMB
$42.6B
| $52.2K | 0.02% |
405
+5
| +1% | +$645 |
|
72
Texas Instruments
TXN
$179B
| $51.1K | 0.02% |
+246
| New | +$51.1K |
|
73
UnitedHealth
UNH
$282B
| $48.7K | 0.02% |
156
-4,339
| -97% | -$1.35M |
|
74
The Greenbrier Companies
GBX
$1.42B
| $47.2K | 0.02% |
+1,026
| New | +$47.2K |
|
75
Tractor Supply
TSCO
$32.8B
| $46.2K | 0.02% |
+875
| New | +$46.2K |
|