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 | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.7B
| $19K | 0.01% |
+86
| New | +$19K |
|
102
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $16K | 0.01% |
+1,289
| New | +$16K |
|
|
IGR
103
CBRE Global Real Estate Income Fund
IGR
$717M
| $14.9K | 0.01% |
+2,823
| New | +$14.9K |
|
104
Applied Materials
AMAT
$128B
| $13.2K | 0.01% |
+72
| New | +$13.2K |
|
105
Amphenol
APH
$133B
| $12.2K | 0.01% |
124
-1,436
| -92% | -$142K |
|
106
Flowers Foods
FLO
$3.18B
| $11.5K | 0.01% |
+719
| New | +$11.5K |
|
107
PJT Partners
PJT
$4.35B
| $10.7K | ﹤0.01% |
+65
| New | +$10.7K |
|
108
Tesla
TSLA
$1.08T
| $9.53K | ﹤0.01% |
30
+6
| +25% | +$1.91K |
|
109
O'Reilly Automotive
ORLY
$88B
| $8.11K | ﹤0.01% |
+90
| New | +$8.11K |
|
110
Qualcomm
QCOM
$173B
| $7.96K | ﹤0.01% |
+50
| New | +$7.96K |
|
111
BP
BP
$90.8B
| $7.69K | ﹤0.01% |
+257
| New | +$7.69K |
|
112
Idexx Laboratories
IDXX
$51.8B
| $7.51K | ﹤0.01% |
14
| – | – |
|
113
Caterpillar
CAT
$196B
| $7.38K | ﹤0.01% |
19
-2,206
| -99% | -$856K |
|
114
Global Payments
GPN
$21.5B
| $7.36K | ﹤0.01% |
+92
| New | +$7.36K |
|
115
Deere & Co
DE
$129B
| $7.12K | ﹤0.01% |
14
-172
| -92% | -$87.5K |
|
116
Freeport-McMoran
FCX
$63.7B
| $6.94K | ﹤0.01% |
160
+23
| +17% | +$997 |
|
117
Ecolab
ECL
$78.6B
| $6.74K | ﹤0.01% |
25
-2,971
| -99% | -$801K |
|
118
S&P Global
SPGI
$167B
| $6.33K | ﹤0.01% |
12
+1
| +9% | +$527 |
|
119
Analog Devices
ADI
$124B
| $6.19K | ﹤0.01% |
26
+3
| +13% | +$714 |
|
|
120
Broadcom
AVGO
$1.4T
| $5.79K | ﹤0.01% |
21
-1,553,635
| -100% | -$428M |
|
121
HCA Healthcare
HCA
$94.5B
| $5.75K | ﹤0.01% |
15
-15
| -50% | -$5.75K |
|
122
Ball Corp
BALL
$14.3B
| $4.94K | ﹤0.01% |
88
-962
| -92% | -$54K |
|
123
Moody's
MCO
$91.4B
| $4.51K | ﹤0.01% |
9
-3,868
| -100% | -$1.94M |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $4.01K | ﹤0.01% |
9
-16
| -64% | -$7.12K |
|
125
Eli Lilly
LLY
$657B
| $3.9K | ﹤0.01% |
+5
| New | +$3.9K |
|