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
KMB icon
151
Kimberly-Clark
KMB
$36.4B
$50.4K 0.01%
405
TSCO icon
152
Tractor Supply
TSCO
$27.6B
$49.8K 0.01%
875
AAXJ icon
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$49.6K 0.01%
544
GBX icon
154
The Greenbrier Companies
GBX
$1.76B
$47.4K 0.01%
1,026
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$45.4K 0.01%
335
TXN icon
156
Texas Instruments
TXN
$190B
$45.2K 0.01%
246
IXJ icon
157
iShares Global Healthcare ETF
IXJ
$4.14B
$45K 0.01%
508
ADSK icon
158
Autodesk
ADSK
$52.4B
$44.8K 0.01%
141
+42
SCHW icon
159
Charles Schwab
SCHW
$170B
$44.6K 0.01%
467
+103
NOC icon
160
Northrop Grumman
NOC
$109B
$43.3K 0.01%
71
+8
DVY icon
161
iShares Select Dividend ETF
DVY
$22.8B
$39.8K 0.01%
280
DE icon
162
Deere & Co
DE
$171B
$39.8K 0.01%
87
+73
AXON icon
163
Axon Enterprise
AXON
$46B
$39.5K 0.01%
+55
DHI icon
164
D.R. Horton
DHI
$44.7B
$39.1K 0.01%
231
EQIX icon
165
Equinix
EQIX
$94.9B
$38.4K 0.01%
49
SA
166
Seabridge Gold
SA
$4.19B
$36.2K 0.01%
1,500
CBRE icon
167
CBRE Group
CBRE
$42.8B
$36.1K 0.01%
229
MNST icon
168
Monster Beverage
MNST
$79.2B
$35.9K 0.01%
534
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$35.6K 0.01%
660
FHTX icon
170
Foghorn Therapeutics
FHTX
$337M
$34.7K 0.01%
7,100
PFE icon
171
Pfizer
PFE
$155B
$34.4K 0.01%
1,350
NDAQ icon
172
Nasdaq
NDAQ
$50.1B
$34.2K 0.01%
387
SMH icon
173
VanEck Semiconductor ETF
SMH
$46.4B
$33.9K 0.01%
104
ON icon
174
ON Semiconductor
ON
$26.2B
$32.8K 0.01%
666
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$31.9K 0.01%
224