EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $222M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.3M
3
+$11.8M
4
SYK icon
Stryker
SYK
+$10.6M
5
INTU icon
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 Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$29.7B
$114K 0.07%
+383
CRM icon
52
Salesforce
CRM
$230B
$84K 0.05%
+106
ICE icon
53
Intercontinental Exchange
ICE
$85.2B
$78.5K 0.05%
+556
MS icon
54
Morgan Stanley
MS
$262B
$76.2K 0.05%
+46,042
EA icon
55
Electronic Arts
EA
$50.2B
$73.7K 0.05%
+23,257
HD icon
56
Home Depot
HD
$369B
$70.4K 0.04%
+17,169
SHEL icon
57
Shell
SHEL
$220B
$63.5K 0.04%
+750
AMT icon
58
American Tower
AMT
$84.1B
$62.5K 0.04%
+28
UPS icon
59
United Parcel Service
UPS
$79B
$60.2K 0.04%
+2,263
KMB icon
60
Kimberly-Clark
KMB
$34.2B
$57.6K 0.04%
+400
WMT icon
61
Walmart
WMT
$817B
$49.5K 0.03%
+15,376
SBUX icon
62
Starbucks
SBUX
$96.2B
$45.6K 0.03%
+45,363
RMD icon
63
ResMed
RMD
$36.5B
$38.1K 0.02%
+825
ABT icon
64
Abbott
ABT
$219B
$37.9K 0.02%
+23,082
NOC icon
65
Northrop Grumman
NOC
$80.3B
$32.3K 0.02%
+1,058
MNST icon
66
Monster Beverage
MNST
$68.4B
$31.3K 0.02%
+515
CMCSA icon
67
Comcast
CMCSA
$98.8B
$31K 0.02%
+923
DHI icon
68
D.R. Horton
DHI
$42.6B
$29.4K 0.02%
+215
NDAQ icon
69
Nasdaq
NDAQ
$50.1B
$29.4K 0.02%
+105
ADSK icon
70
Autodesk
ADSK
$63.6B
$25.9K 0.02%
+1,641
RSG icon
71
Republic Services
RSG
$63.2B
$25.2K 0.02%
+3,204
CNC icon
72
Centene
CNC
$16.8B
$24.6K 0.02%
+414
SBAC icon
73
SBA Communications
SBAC
$21.3B
$23.3K 0.01%
+237
ANSS
74
DELISTED
Ansys
ANSS
$23.1K 0.01%
+1,377
HON icon
75
Honeywell
HON
$124B
$22.2K 0.01%
+179
1 2
3
4 5