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
CSX icon
76
CSX Corp
CSX
$65.4B
$22.1K 0.01%
+401
DHR icon
77
Danaher
DHR
$149B
$21.7K 0.01%
+5,269
IP icon
78
International Paper
IP
$20B
$15.7K 0.01%
+30
MRK icon
79
Merck
MRK
$215B
$12.2K 0.01%
+145
MKL icon
80
Markel Group
MKL
$26B
$9.35K 0.01%
+96
APH icon
81
Amphenol
APH
$176B
$8.13K 0.01%
+1,560
TSLA icon
82
Tesla
TSLA
$1.48T
$7.78K ﹤0.01%
+24
DE icon
83
Deere & Co
DE
$128B
$6.57K ﹤0.01%
+186
ECL icon
84
Ecolab
ECL
$73.2B
$6.34K ﹤0.01%
+2,996
CAT icon
85
Caterpillar
CAT
$267B
$6.27K ﹤0.01%
+2,225
SPGI icon
86
S&P Global
SPGI
$150B
$6.1K ﹤0.01%
+11
FCX icon
87
Freeport-McMoran
FCX
$58.8B
$6.06K ﹤0.01%
+137
IDXX icon
88
Idexx Laboratories
IDXX
$56.7B
$5.88K ﹤0.01%
+14
ADI icon
89
Analog Devices
ADI
$114B
$5.24K ﹤0.01%
+23
HCA icon
90
HCA Healthcare
HCA
$105B
$5.18K ﹤0.01%
+30
BALL icon
91
Ball Corp
BALL
$12.4B
$4.58K ﹤0.01%
+1,050
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$107B
$4.36K ﹤0.01%
+25
MCO icon
93
Moody's
MCO
$86.5B
$4.19K ﹤0.01%
+3,877
LOW icon
94
Lowe's Companies
LOW
$131B
$3.96K ﹤0.01%
+2,725
CME icon
95
CME Group
CME
$100B
$3.71K ﹤0.01%
+14
VLTO icon
96
Veralto
VLTO
$24.4B
$3.61K ﹤0.01%
+34
AVGO icon
97
Broadcom
AVGO
$1.69T
$3.52K ﹤0.01%
+1,553,656
FANG icon
98
Diamondback Energy
FANG
$41.5B
$2.56K ﹤0.01%
+18
COP icon
99
ConocoPhillips
COP
$109B
$2.31K ﹤0.01%
+24
LNG icon
100
Cheniere Energy
LNG
$45.5B
$2.08K ﹤0.01%
+9
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4
5