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
MNST icon
151
Monster Beverage
MNST
$74.2B
$33.5K 0.01%
534
+19
FHTX icon
152
Foghorn Therapeutics
FHTX
$249M
$33.4K 0.01%
+7,100
SCHW icon
153
Charles Schwab
SCHW
$165B
$33.2K 0.01%
+364
PFE icon
154
Pfizer
PFE
$144B
$32.7K 0.01%
+1,350
CBRE icon
155
CBRE Group
CBRE
$47.4B
$32.1K 0.01%
+229
NOC icon
156
Northrop Grumman
NOC
$77.9B
$31.5K 0.01%
63
-995
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$31.1K 0.01%
+224
ADSK icon
158
Autodesk
ADSK
$64.7B
$30.6K 0.01%
99
-1,542
EWU icon
159
iShares MSCI United Kingdom ETF
EWU
$2.73B
$30.5K 0.01%
+767
CMCSA icon
160
Comcast
CMCSA
$96.9B
$29.9K 0.01%
839
-84
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$29.8K 0.01%
+272
DHI icon
162
D.R. Horton
DHI
$46B
$29.8K 0.01%
231
+16
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$29.7K 0.01%
+220
SMH icon
164
VanEck Semiconductor ETF
SMH
$35.5B
$29K 0.01%
+104
INFL icon
165
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$27K 0.01%
+641
LRCX icon
166
Lam Research
LRCX
$194B
$26.3K 0.01%
+270
RSG icon
167
Republic Services
RSG
$66.3B
$25.6K 0.01%
104
-3,100
ANSS
168
DELISTED
Ansys
ANSS
$25.6K 0.01%
73
-1,304
TDY icon
169
Teledyne Technologies
TDY
$23.1B
$25.6K 0.01%
+50
ALEX
170
Alexander & Baldwin
ALEX
$1.13B
$25K 0.01%
+1,404
SBAC icon
171
SBA Communications
SBAC
$20.1B
$24.9K 0.01%
106
-131
PDI icon
172
PIMCO Dynamic Income Fund
PDI
$7.52B
$24.5K 0.01%
+1,291
CSX icon
173
CSX Corp
CSX
$64.9B
$24.5K 0.01%
750
+349
HON icon
174
Honeywell
HON
$121B
$24.5K 0.01%
105
-74
ICLN icon
175
iShares Global Clean Energy ETF
ICLN
$1.9B
$23.1K 0.01%
+1,761
5 6
7
8 9