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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96B
| $3.86K | ﹤0.01% | 14 | – | – |
|
127
Lowe's Companies
LOW
$145B
| $3.77K | ﹤0.01% | 17 -2,708 | -99% | -$601K |
|
128
Veralto
VLTO
$26.4B
| $3.74K | ﹤0.01% | 37 +3 | +9% | +$303 |
|
129
Diamondback Energy
FANG
$43.1B
| $2.2K | ﹤0.01% | 16 -2 | -11% | -$275 |
|
130
Cheniere Energy
LNG
$53.1B
| $2.19K | ﹤0.01% | 9 | – | – |
|
131
ConocoPhillips
COP
$124B
| $1.97K | ﹤0.01% | 22 -2 | -8% | -$179 |
|
132
DigitalBridge
DBRG
$2.08B
| $1.7K | ﹤0.01% | +164 | New | +$1.7K |
|
133
Elevance Health
ELV
$71.8B
| $1.56K | ﹤0.01% | +4 | New | +$1.56K |
|
134
Occidental Petroleum
OXY
$46.9B
| $1.39K | ﹤0.01% | +33 | New | +$1.39K |
|
135
Humana
HUM
$36.5B
| $1.22K | ﹤0.01% | 5 -1,895 | -100% | -$463K |
|
136
Halliburton
HAL
$19.4B
| $897 | ﹤0.01% | +44 | New | +$897 |
|
137
Boeing
BA
$177B
| – | – | -195 | Closed | -$1.54K |
|
138
International Paper
IP
$26.2B
| – | – | -30 | Closed | -$15.7K |
|
139
Markel Group
MKL
$24.8B
| – | – | -96 | Closed | -$9.35K |
|
140
Merck
MRK
$210B
| – | – | -145 | Closed | -$12.2K |
|
141
ResMed
RMD
$40.2B
| – | – | -825 | Closed | -$38.1K |
|
142
Republic Services
RSG
$73B
| – | – | -3,204 | Closed | -$25.2K |
|
143
United Parcel Service
UPS
$74.1B
| – | – | -2,263 | Closed | -$60.2K |
|