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
$443M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$7.57M
2 +$5.02M
3 +$4.3M
4
CME icon
CME Group
CME
+$3.85M
5
NVO icon
Novo Nordisk
NVO
+$2.39M

Top Sells

1 +$6.82M
2 +$4.05M
3 +$2.55M
4
VT icon
Vanguard Total World Stock ETF
VT
+$979K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Sector Composition

1 Technology 18.98%
2 Healthcare 10.29%
3 Financials 10.18%
4 Communication Services 7.89%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TFPM icon
126
Triple Flag Precious Metals
TFPM
$8.5B
$87.8K 0.02%
+3,000
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$85K 0.02%
1,444
VSGX icon
128
Vanguard ESG International Stock ETF
VSGX
$6.15B
$81.9K 0.02%
1,180
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$78.9K 0.02%
1,315
CRM icon
130
Salesforce
CRM
$181B
$78.7K 0.02%
332
+19
BDX icon
131
Becton Dickinson
BDX
$50.2B
$78.2K 0.02%
418
-24
SCHV icon
132
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$77.6K 0.02%
2,667
MPWR icon
133
Monolithic Power Systems
MPWR
$55.7B
$77.3K 0.02%
84
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$75.5K 0.02%
635
UNH icon
135
UnitedHealth
UNH
$267B
$72.5K 0.02%
210
+54
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$179B
$69.9K 0.02%
801
SHE icon
137
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
$67.7K 0.02%
531
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$67.5K 0.02%
483
AVGO icon
139
Broadcom
AVGO
$1.51T
$67.3K 0.02%
204
+183
AMT icon
140
American Tower
AMT
$89B
$65.4K 0.01%
340
+53
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$113B
$62.6K 0.01%
+960
ETN icon
142
Eaton
ETN
$147B
$61.8K 0.01%
165
+52
CSX icon
143
CSX Corp
CSX
$80.3B
$61.5K 0.01%
1,732
+982
VTV icon
144
Vanguard Value ETF
VTV
$171B
$59.7K 0.01%
+320
ABT icon
145
Abbott
ABT
$198B
$55.9K 0.01%
417
+131
OTIS icon
146
Otis Worldwide
OTIS
$36.4B
$54.8K 0.01%
599
TEL icon
147
TE Connectivity
TEL
$62.2B
$54.2K 0.01%
247
MTZ icon
148
MasTec
MTZ
$24B
$53.2K 0.01%
250
CC icon
149
Chemours
CC
$2.7B
$50.7K 0.01%
3,200
L icon
150
Loews
L
$23.1B
$50.5K 0.01%
503