EPAM
Evelyn Partners Asset Management Portfolio holdings
AUM
$222M
This Quarter Return
-1.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.7M |
| 2 |
Visa
V
|
$12.3M |
| 3 |
Automatic Data Processing
ADP
|
$11.8M |
| 4 |
Stryker
SYK
|
$10.6M |
| 5 |
Intuit
INTU
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Healthcare | 21.66% |
| 3 | Financials | 16.5% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $114K | 0.07% |
+383
| New | +$114K |
|
52
Salesforce
CRM
$245B
| $84K | 0.05% |
+106
| New | +$84K |
|
53
Intercontinental Exchange
ICE
$101B
| $78.5K | 0.05% |
+556
| New | +$78.5K |
|
54
Morgan Stanley
MS
$240B
| $76.2K | 0.05% |
+46,042
| New | +$76.2K |
|
55
Electronic Arts
EA
$43B
| $73.7K | 0.05% |
+23,257
| New | +$73.7K |
|
56
Home Depot
HD
$405B
| $70.4K | 0.04% |
+17,169
| New | +$70.4K |
|
57
Shell
SHEL
$215B
| $63.5K | 0.04% |
+750
| New | +$63.5K |
|
58
American Tower
AMT
$95.5B
| $62.5K | 0.04% |
+28
| New | +$62.5K |
|
59
United Parcel Service
UPS
$74.1B
| $60.2K | 0.04% |
+2,263
| New | +$60.2K |
|
60
Kimberly-Clark
KMB
$42.8B
| $57.6K | 0.04% |
+400
| New | +$57.6K |
|
61
Walmart
WMT
$774B
| $49.5K | 0.03% |
+15,376
| New | +$49.5K |
|
62
Starbucks
SBUX
$100B
| $45.6K | 0.03% |
+45,363
| New | +$45.6K |
|
63
ResMed
RMD
$40.2B
| $38.1K | 0.02% |
+825
| New | +$38.1K |
|
64
Abbott
ABT
$231B
| $37.9K | 0.02% |
+23,082
| New | +$37.9K |
|
65
Northrop Grumman
NOC
$84.5B
| $32.3K | 0.02% |
+1,058
| New | +$32.3K |
|
66
Monster Beverage
MNST
$60.9B
| $31.3K | 0.02% |
+515
| New | +$31.3K |
|
67
Comcast
CMCSA
$125B
| $31K | 0.02% |
+923
| New | +$31K |
|
68
D.R. Horton
DHI
$50.5B
| $29.4K | 0.02% |
+215
| New | +$29.4K |
|
69
Nasdaq
NDAQ
$54.4B
| $29.4K | 0.02% |
+105
| New | +$29.4K |
|
70
Autodesk
ADSK
$67.3B
| $25.9K | 0.02% |
+1,641
| New | +$25.9K |
|
71
Republic Services
RSG
$73B
| $25.2K | 0.02% |
+3,204
| New | +$25.2K |
|
72
Centene
CNC
$14.3B
| $24.6K | 0.02% |
+414
| New | +$24.6K |
|
73
SBA Communications
SBAC
$22B
| $23.3K | 0.01% |
+237
| New | +$23.3K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $23.1K | 0.01% |
+1,377
| New | +$23.1K |
|
75
Honeywell
HON
$139B
| $22.2K | 0.01% |
+179
| New | +$22.2K |
|