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
76
$394K 0.11%
701
77
$388K 0.11%
7,002
+538
78
$326K 0.09%
4,200
79
$317K 0.09%
4,467
80
$312K 0.09%
4,912
81
$312K 0.09%
1,488
82
$297K 0.08%
154
83
$295K 0.08%
2,300
84
$275K 0.08%
2,689
85
$270K 0.08%
1,217
86
$264K 0.07%
3,482
-1,138
87
$241K 0.07%
720
88
$238K 0.07%
5,267
-2,158
89
$222K 0.06%
1,069
90
$212K 0.06%
3,361
-2,100
91
$208K 0.06%
8,858
92
$203K 0.06%
1,448
93
$197K 0.06%
3,110
-767
94
$196K 0.05%
2,100
95
$192K 0.05%
990
-24
96
$190K 0.05%
347
+270
97
$189K 0.05%
2,750
98
$188K 0.05%
6,025
99
$174K 0.05%
1,317
100
$174K 0.05%
709
2 3
4
5 6