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
CNC icon
176
Centene
CNC
$22.5B
$22K 0.01%
406
SA
177
Seabridge Gold
SA
$3.22B
$21.8K 0.01%
1,500
DHR icon
178
Danaher
DHR
$167B
$20.9K 0.01%
106
ROBT icon
179
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$19.8K 0.01%
409
INCO icon
180
Columbia India Consumer ETF
INCO
$271M
$19.5K ﹤0.01%
300
SHEL icon
181
Shell
SHEL
$211B
$19.4K ﹤0.01%
276
-590
CHKP icon
182
Check Point Software Technologies
CHKP
$19.9B
$19K ﹤0.01%
86
KRBN icon
183
KraneShares Global Carbon Strategy ETF
KRBN
$187M
$16.2K ﹤0.01%
545
RQI icon
184
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$16K ﹤0.01%
1,289
IGR
185
CBRE Global Real Estate Income Fund
IGR
$733M
$14.9K ﹤0.01%
2,823
AMAT icon
186
Applied Materials
AMAT
$259B
$13.2K ﹤0.01%
72
APH icon
187
Amphenol
APH
$189B
$12.2K ﹤0.01%
124
VUG icon
188
Vanguard Growth ETF
VUG
$202B
$11.8K ﹤0.01%
27
FLO icon
189
Flowers Foods
FLO
$2.32B
$11.5K ﹤0.01%
719
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$10.9K ﹤0.01%
131
PJT icon
191
PJT Partners
PJT
$4.57B
$10.7K ﹤0.01%
65
MKL icon
192
Markel Group
MKL
$26B
$9.99K ﹤0.01%
5
TSLA icon
193
Tesla
TSLA
$1.46T
$9.53K ﹤0.01%
30
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.43K ﹤0.01%
33
SBLK icon
195
Star Bulk Carriers
SBLK
$2.32B
$9.25K ﹤0.01%
536
SLB icon
196
SLB Ltd
SLB
$69.8B
$9.03K ﹤0.01%
267
-305
ORLY icon
197
O'Reilly Automotive
ORLY
$79.9B
$8.11K ﹤0.01%
90
QCOM icon
198
Qualcomm
QCOM
$171B
$7.96K ﹤0.01%
50
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$13B
$7.89K ﹤0.01%
50
BP icon
200
BP
BP
$91B
$7.69K ﹤0.01%
257
-3,616
6 7
8
9 10