EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.7M
3
+$2.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$709K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$652K

Top Sells

1
+$7.76M
2
+$6.37M
3
+$5.93M
4
ASML icon
ASML
ASML
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$3.82M

Sector Composition

1 Technology 16.81%
2 Financials 10.39%
3 Healthcare 10.36%
4 Consumer Discretionary 7.87%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
126
Triple Flag Precious Metals
TFPM
$8.54B
$99.7K 0.02%
3,000
CRH icon
127
CRH
CRH
$78.9B
$93.6K 0.02%
750
MOO icon
128
VanEck Agribusiness ETF
MOO
$1.03B
$92.7K 0.02%
1,274
ICE icon
129
Intercontinental Exchange
ICE
$93.2B
$91K 0.02%
562
CRWD icon
130
CrowdStrike
CRWD
$97B
$89.5K 0.02%
191
-45
HD icon
131
Home Depot
HD
$369B
$88.4K 0.02%
257
+30
CRM icon
132
Salesforce
CRM
$181B
$88K 0.02%
332
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$84.8K 0.02%
1,444
BDX icon
134
Becton Dickinson
BDX
$50.2B
$81.1K 0.02%
418
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$79K 0.02%
2,667
VGIT icon
136
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$78.8K 0.02%
1,315
UNH icon
137
UnitedHealth
UNH
$267B
$78.2K 0.02%
237
+27
MPWR icon
138
Monolithic Power Systems
MPWR
$55.7B
$76.1K 0.02%
84
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$179B
$71.7K 0.02%
801
SHE icon
140
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
$70.1K 0.02%
531
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$68.1K 0.02%
483
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$113B
$63.4K 0.01%
960
CSX icon
143
CSX Corp
CSX
$80.3B
$62.8K 0.01%
1,732
VTV icon
144
Vanguard Value ETF
VTV
$171B
$61.1K 0.01%
320
AMT icon
145
American Tower
AMT
$89.8B
$59.7K 0.01%
340
VSGX icon
146
Vanguard ESG International Stock ETF
VSGX
$6.15B
$59.4K 0.01%
830
-350
TEL icon
147
TE Connectivity
TEL
$67.5B
$56.2K 0.01%
247
MTZ icon
148
MasTec
MTZ
$23.5B
$54.3K 0.01%
250
TXN icon
149
Texas Instruments
TXN
$193B
$54K 0.01%
311
+65
L icon
150
Loews
L
$23.1B
$53K 0.01%
503
4 5
6
7 8