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
101
$169K 0.05%
1,427
-852
102
$166K 0.05%
1,040
103
$162K 0.05%
3,182
104
$159K 0.04%
4,543
105
$141K 0.04%
3,200
106
$141K 0.04%
747
107
$137K 0.04%
1,250
108
$131K 0.04%
3,873
-338
109
$129K 0.04%
925
110
$127K 0.04%
805
-695
111
$120K 0.03%
1,166
112
$118K 0.03%
125
+23
113
$114K 0.03%
383
114
$111K 0.03%
3,883
115
$86.5K 0.02%
1,274
116
$84.7K 0.02%
1,444
117
$84K 0.02%
313
118
$78.5K 0.02%
455
119
$78.1K 0.02%
1,315
120
$76.2K 0.02%
653
121
$73.7K 0.02%
510
122
$70.9K 0.02%
2,667
123
$70.4K 0.02%
192
-15
124
$69.6K 0.02%
1,180
125
$66.4K 0.02%
635
3 4
5
6 7