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
CNC icon
176
Centene
CNC
$18.6B
$22K 0.01%
406
-8
SA
177
Seabridge Gold
SA
$2.94B
$21.8K 0.01%
+1,500
DHR icon
178
Danaher
DHR
$158B
$20.9K 0.01%
106
-5,163
ROBT icon
179
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$652M
$19.8K 0.01%
+409
INCO icon
180
Columbia India Consumer ETF
INCO
$287M
$19.5K ﹤0.01%
+300
SHEL icon
181
Shell
SHEL
$212B
$19.4K ﹤0.01%
276
-474
CHKP icon
182
Check Point Software Technologies
CHKP
$20.1B
$19K ﹤0.01%
+86
KRBN icon
183
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$16.2K ﹤0.01%
+545
RQI icon
184
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$16K ﹤0.01%
+1,289
IGR
185
CBRE Global Real Estate Income Fund
IGR
$697M
$14.9K ﹤0.01%
+2,823
AMAT icon
186
Applied Materials
AMAT
$203B
$13.2K ﹤0.01%
+72
APH icon
187
Amphenol
APH
$170B
$12.2K ﹤0.01%
124
-1,436
VUG icon
188
Vanguard Growth ETF
VUG
$201B
$11.8K ﹤0.01%
+27
FLO icon
189
Flowers Foods
FLO
$2.3B
$11.5K ﹤0.01%
+719
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$10.9K ﹤0.01%
+131
PJT icon
191
PJT Partners
PJT
$4.05B
$10.7K ﹤0.01%
+65
MKL icon
192
Markel Group
MKL
$26.1B
$9.99K ﹤0.01%
5
-91
TSLA icon
193
Tesla
TSLA
$1.43T
$9.53K ﹤0.01%
30
+6
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$12.9B
$9.43K ﹤0.01%
+33
SBLK icon
195
Star Bulk Carriers
SBLK
$2.28B
$9.25K ﹤0.01%
+536
SLB icon
196
SLB Ltd
SLB
$54.7B
$9.03K ﹤0.01%
+267
ORLY icon
197
O'Reilly Automotive
ORLY
$85.5B
$8.11K ﹤0.01%
+90
QCOM icon
198
Qualcomm
QCOM
$180B
$7.96K ﹤0.01%
+50
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$11.7B
$7.89K ﹤0.01%
+50
BP icon
200
BP
BP
$93.2B
$7.69K ﹤0.01%
+257
6 7
8
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