EPAM
Evelyn Partners Asset Management Portfolio holdings
AUM
$222M
This Quarter Return
+10.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+39%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-150%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
143
New
41
Increased
42
Reduced
49
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$20.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
Automatic Data Processing
ADP
|
$11.2M |
| 5 |
Stryker
SYK
|
$10.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$428M |
| 2 |
Booking.com
BKNG
|
$21.6M |
| 3 |
Morgan Stanley
MS
|
$6.39M |
| 4 |
Home Depot
HD
|
$6.22M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.38M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 15.63% |
| 4 | Communication Services | 12.92% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Loews
L
$20.1B
| $46.1K | 0.02% |
+503
| New | +$46.1K |
|
77
MasTec
MTZ
$14.3B
| $42.6K | 0.02% |
+250
| New | +$42.6K |
|
78
Starbucks
SBUX
$100B
| $42.6K | 0.02% |
465
-44,898
| -99% | -$4.11M |
|
79
Equinix
EQIX
$76.9B
| $39K | 0.02% |
+49
| New | +$39K |
|
80
Abbott
ABT
$231B
| $38.9K | 0.02% |
286
-22,796
| -99% | -$3.1M |
|
81
Chemours
CC
$2.31B
| $36.6K | 0.02% |
+3,200
| New | +$36.6K |
|
82
ON Semiconductor
ON
$20.3B
| $34.9K | 0.02% |
+666
| New | +$34.9K |
|
83
Nasdaq
NDAQ
$54.4B
| $34.6K | 0.02% |
387
+282
| +269% | +$25.2K |
|
84
Monster Beverage
MNST
$60.9B
| $33.5K | 0.02% |
534
+19
| +4% | +$1.19K |
|
85
Foghorn Therapeutics
FHTX
$286M
| $33.4K | 0.02% |
+7,100
| New | +$33.4K |
|
86
Charles Schwab
SCHW
$174B
| $33.2K | 0.01% |
+364
| New | +$33.2K |
|
87
Pfizer
PFE
$141B
| $32.7K | 0.01% |
+1,350
| New | +$32.7K |
|
88
CBRE Group
CBRE
$48.2B
| $32.1K | 0.01% |
+229
| New | +$32.1K |
|
89
Northrop Grumman
NOC
$84.5B
| $31.5K | 0.01% |
63
-995
| -94% | -$497K |
|
90
Autodesk
ADSK
$67.3B
| $30.6K | 0.01% |
99
-1,542
| -94% | -$477K |
|
91
Comcast
CMCSA
$125B
| $29.9K | 0.01% |
839
-84
| -9% | -$3K |
|
92
D.R. Horton
DHI
$50.5B
| $29.8K | 0.01% |
231
+16
| +7% | +$2.06K |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $25.6K | 0.01% |
73
-1,304
| -95% | -$458K |
|
|
ALEX
94
Alexander & Baldwin
ALEX
$1.41B
| $25K | 0.01% |
+1,404
| New | +$25K |
|
95
SBA Communications
SBAC
$22B
| $24.9K | 0.01% |
106
-131
| -55% | -$30.8K |
|
96
CSX Corp
CSX
$60.6B
| $24.5K | 0.01% |
750
+349
| +87% | +$11.4K |
|
97
Honeywell
HON
$139B
| $24.5K | 0.01% |
105
-74
| -41% | -$17.2K |
|
98
Centene
CNC
$14.3B
| $22K | 0.01% |
406
-8
| -2% | -$434 |
|
99
Danaher
DHR
$147B
| $20.9K | 0.01% |
106
-5,163
| -98% | -$1.02M |
|
100
Shell
SHEL
$215B
| $19.4K | 0.01% |
276
-474
| -63% | -$33.4K |
|