EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $443M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$27.8M
2 +$24.2M
3 +$21.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
5
SYK icon
Stryker
SYK
+$11.3M

Top Sells

1 +$428M
2 +$20.9M
3 +$6.39M
4
HD icon
Home Depot
HD
+$6.22M
5
SBUX icon
Starbucks
SBUX
+$4.11M

Sector Composition

1 Technology 19.49%
2 Healthcare 10.83%
3 Financials 9.95%
4 Communication Services 7.94%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$14B
$63.8K 0.02%
+483
AMT icon
127
American Tower
AMT
$82.5B
$63.4K 0.02%
287
+259
MPWR icon
128
Monolithic Power Systems
MPWR
$45.9B
$61.4K 0.02%
+84
OTIS icon
129
Otis Worldwide
OTIS
$33.9B
$59.3K 0.02%
+599
WMT icon
130
Walmart
WMT
$912B
$55.1K 0.01%
564
-14,812
KMB icon
131
Kimberly-Clark
KMB
$35.2B
$52.2K 0.01%
405
+5
TXN icon
132
Texas Instruments
TXN
$166B
$51.1K 0.01%
+246
UNH icon
133
UnitedHealth
UNH
$308B
$48.7K 0.01%
156
-4,339
GBX icon
134
The Greenbrier Companies
GBX
$1.44B
$47.2K 0.01%
+1,026
TSCO icon
135
Tractor Supply
TSCO
$28.6B
$46.2K 0.01%
+875
L icon
136
Loews
L
$21.9B
$46.1K 0.01%
+503
AAXJ icon
137
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14B
$44.9K 0.01%
+544
IXJ icon
138
iShares Global Healthcare ETF
IXJ
$4.46B
$43.7K 0.01%
+508
MTZ icon
139
MasTec
MTZ
$17.2B
$42.6K 0.01%
+250
SBUX icon
140
Starbucks
SBUX
$99.1B
$42.6K 0.01%
465
-44,898
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$42.5K 0.01%
+335
TEL icon
142
TE Connectivity
TEL
$67.9B
$41.7K 0.01%
+247
ETN icon
143
Eaton
ETN
$130B
$40.3K 0.01%
+113
EQIX icon
144
Equinix
EQIX
$71.9B
$39K 0.01%
+49
ABT icon
145
Abbott
ABT
$218B
$38.9K 0.01%
286
-22,796
DVY icon
146
iShares Select Dividend ETF
DVY
$20.7B
$37.2K 0.01%
+280
CC icon
147
Chemours
CC
$1.94B
$36.6K 0.01%
+3,200
ON icon
148
ON Semiconductor
ON
$23B
$34.9K 0.01%
+666
NDAQ icon
149
Nasdaq
NDAQ
$50.4B
$34.6K 0.01%
387
+282
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$34.6K 0.01%
+660