EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $443M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1 +$4.82M
2 +$4.2M
3 +$2.06M
4
GS icon
Goldman Sachs
GS
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Top Sells

1 +$3.18M
2 +$2.27M
3 +$1.91M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
BDX icon
Becton Dickinson
BDX
+$939K

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
$76.4B
$33.5K 0.01%
534
FHTX icon
152
Foghorn Therapeutics
FHTX
$353M
$33.4K 0.01%
7,100
SCHW icon
153
Charles Schwab
SCHW
$184B
$33.2K 0.01%
364
PFE icon
154
Pfizer
PFE
$146B
$32.7K 0.01%
1,350
CBRE icon
155
CBRE Group
CBRE
$51.1B
$32.1K 0.01%
229
NOC icon
156
Northrop Grumman
NOC
$95.2B
$31.5K 0.01%
63
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$31.1K 0.01%
224
ADSK icon
158
Autodesk
ADSK
$56.3B
$30.6K 0.01%
99
EWU icon
159
iShares MSCI United Kingdom ETF
EWU
$2.92B
$30.5K 0.01%
767
CMCSA icon
160
Comcast
CMCSA
$101B
$29.9K 0.01%
839
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$29.8K 0.01%
272
DHI icon
162
D.R. Horton
DHI
$45.4B
$29.8K 0.01%
231
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$29.7K 0.01%
220
SMH icon
164
VanEck Semiconductor ETF
SMH
$42.5B
$29K 0.01%
104
INFL icon
165
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.44B
$27K 0.01%
641
LRCX icon
166
Lam Research
LRCX
$280B
$26.3K 0.01%
270
RSG icon
167
Republic Services
RSG
$65.3B
$25.6K 0.01%
104
ANSS
168
DELISTED
Ansys
ANSS
$25.6K 0.01%
73
TDY icon
169
Teledyne Technologies
TDY
$27.3B
$25.6K 0.01%
50
ALEX
170
Alexander & Baldwin
ALEX
$1.51B
$25K 0.01%
1,404
SBAC icon
171
SBA Communications
SBAC
$20.7B
$24.9K 0.01%
106
PDI icon
172
PIMCO Dynamic Income Fund
PDI
$7.57B
$24.5K 0.01%
1,291
CSX icon
173
CSX Corp
CSX
$67.5B
$24.5K 0.01%
750
HON icon
174
Honeywell
HON
$139B
$24.5K 0.01%
105
-60
ICLN icon
175
iShares Global Clean Energy ETF
ICLN
$2.05B
$23.1K 0.01%
1,761