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
51
$1.6M 0.45%
8,034
-3,486
52
$1.59M 0.44%
21,591
-2
53
$1.5M 0.42%
1,563
54
$1.35M 0.38%
5,892
-188
55
$1.29M 0.36%
4,689
-10
56
$1.1M 0.31%
2,218
-1,198
57
$1.04M 0.29%
12,551
+2,620
58
$1.02M 0.28%
10,725
-962
59
$888K 0.25%
14,780
+679
60
$828K 0.23%
19,836
-22
61
$808K 0.23%
13,100
-57
62
$800K 0.22%
6,608
63
$682K 0.19%
5,023
-1,252
64
$591K 0.16%
8,044
+17
65
$547K 0.15%
+2,114
66
$544K 0.15%
3,480
+86
67
$543K 0.15%
17,491
68
$531K 0.15%
4,466
69
$527K 0.15%
7,357
70
$521K 0.15%
5,037
-954
71
$502K 0.14%
4,522
-300
72
$483K 0.13%
7,672
73
$456K 0.13%
1,262
74
$425K 0.12%
2,700
75
$406K 0.11%
4,678
-55
1 2
3
4 5