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

Top Buys

1 +$8.53M
2 +$4.75M
3 +$4.27M
4
CME icon
CME Group
CME
+$3.82M
5
NVO icon
Novo Nordisk
NVO
+$2.27M

Top Sells

1 +$6.71M
2 +$4.13M
3 +$2.96M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$509K

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
HON icon
176
Honeywell
HON
$121B
$31.4K 0.01%
149
+44
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$30.6K 0.01%
220
CMCSA icon
178
Comcast
CMCSA
$96.9B
$30.6K 0.01%
973
+134
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$30.3K 0.01%
272
SBUX icon
180
Starbucks
SBUX
$96.6B
$29.9K 0.01%
353
-112
TDY icon
181
Teledyne Technologies
TDY
$23.1B
$29.3K 0.01%
50
INFL icon
182
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$28.6K 0.01%
641
ORCL icon
183
Oracle
ORCL
$573B
$28.4K 0.01%
+101
ICLN icon
184
iShares Global Clean Energy ETF
ICLN
$1.9B
$27.3K 0.01%
1,761
FCX icon
185
Freeport-McMoran
FCX
$61.8B
$27.2K 0.01%
693
+533
TSLA icon
186
Tesla
TSLA
$1.43T
$27.1K 0.01%
61
+31
PDI icon
187
PIMCO Dynamic Income Fund
PDI
$7.52B
$25.6K 0.01%
1,291
ALEX
188
Alexander & Baldwin
ALEX
$1.13B
$25.5K 0.01%
1,404
BMY icon
189
Bristol-Myers Squibb
BMY
$100B
$24.8K 0.01%
+550
TJX icon
190
TJX Companies
TJX
$168B
$24.1K 0.01%
+167
RSG icon
191
Republic Services
RSG
$66.3B
$23.9K 0.01%
104
C icon
192
Citigroup
C
$184B
$23.2K 0.01%
+229
ROBT icon
193
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$652M
$21.6K ﹤0.01%
409
COF icon
194
Capital One
COF
$140B
$21K ﹤0.01%
+99
DHR icon
195
Danaher
DHR
$158B
$21K ﹤0.01%
106
TRV icon
196
Travelers Companies
TRV
$64.8B
$20.9K ﹤0.01%
+75
SBAC icon
197
SBA Communications
SBAC
$20.1B
$20.5K ﹤0.01%
106
SHEL icon
198
Shell
SHEL
$212B
$19.7K ﹤0.01%
276
INCO icon
199
Columbia India Consumer ETF
INCO
$287M
$19.4K ﹤0.01%
300
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$108B
$18.4K ﹤0.01%
47
+38