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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $22.1K | 0.01% | +401 | New | +$22.1K |
|
77
Danaher
DHR
$147B
| $21.7K | 0.01% | +5,269 | New | +$21.7K |
|
78
International Paper
IP
$26.2B
| $15.7K | 0.01% | +30 | New | +$15.7K |
|
79
Merck
MRK
$210B
| $12.2K | 0.01% | +145 | New | +$12.2K |
|
80
Markel Group
MKL
$24.8B
| $9.35K | 0.01% | +96 | New | +$9.35K |
|
81
Amphenol
APH
$133B
| $8.13K | 0.01% | +1,560 | New | +$8.13K |
|
82
Tesla
TSLA
$1.08T
| $7.78K | ﹤0.01% | +24 | New | +$7.78K |
|
83
Deere & Co
DE
$129B
| $6.57K | ﹤0.01% | +186 | New | +$6.57K |
|
84
Ecolab
ECL
$78.6B
| $6.34K | ﹤0.01% | +2,996 | New | +$6.34K |
|
85
Caterpillar
CAT
$196B
| $6.27K | ﹤0.01% | +2,225 | New | +$6.27K |
|
86
S&P Global
SPGI
$167B
| $6.1K | ﹤0.01% | +11 | New | +$6.1K |
|
87
Freeport-McMoran
FCX
$63.7B
| $6.06K | ﹤0.01% | +137 | New | +$6.06K |
|
88
Idexx Laboratories
IDXX
$51.8B
| $5.88K | ﹤0.01% | +14 | New | +$5.88K |
|
89
Analog Devices
ADI
$124B
| $5.24K | ﹤0.01% | +23 | New | +$5.24K |
|
90
HCA Healthcare
HCA
$94.5B
| $5.18K | ﹤0.01% | +30 | New | +$5.18K |
|
91
Ball Corp
BALL
$14.3B
| $4.58K | ﹤0.01% | +1,050 | New | +$4.58K |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $4.36K | ﹤0.01% | +25 | New | +$4.36K |
|
93
Moody's
MCO
$91.4B
| $4.19K | ﹤0.01% | +3,877 | New | +$4.19K |
|
94
Lowe's Companies
LOW
$145B
| $3.97K | ﹤0.01% | +2,725 | New | +$3.97K |
|
95
CME Group
CME
$96B
| $3.71K | ﹤0.01% | +14 | New | +$3.71K |
|
96
Veralto
VLTO
$26.4B
| $3.61K | ﹤0.01% | +34 | New | +$3.61K |
|
97
Broadcom
AVGO
$1.4T
| $3.52K | ﹤0.01% | +1,553,656 | New | +$3.52K |
|
98
Diamondback Energy
FANG
$43.1B
| $2.56K | ﹤0.01% | +18 | New | +$2.56K |
|
99
ConocoPhillips
COP
$124B
| $2.31K | ﹤0.01% | +24 | New | +$2.31K |
|
100
Cheniere Energy
LNG
$53.1B
| $2.08K | ﹤0.01% | +9 | New | +$2.08K |
|