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
$426M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.7M
3
+$2.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$709K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$652K

Top Sells

1
+$7.76M
2
+$6.37M
3
+$5.93M
4
ASML icon
ASML
ASML
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$3.82M

Sector Composition

1 Technology 16.81%
2 Financials 10.39%
3 Healthcare 10.36%
4 Consumer Discretionary 7.87%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$48B
$18.6K ﹤0.01%
236
+138
AMAT icon
202
Applied Materials
AMAT
$295B
$18.5K ﹤0.01%
72
AVGO icon
203
Broadcom
AVGO
$1.51T
$17.7K ﹤0.01%
51
-153
CNC icon
204
Centene
CNC
$21.9B
$16.7K ﹤0.01%
406
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$16K ﹤0.01%
131
CHKP icon
206
Check Point Software Technologies
CHKP
$16.6B
$16K ﹤0.01%
86
CVX icon
207
Chevron
CVX
$375B
$15.7K ﹤0.01%
103
+78
RQI icon
208
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$14.7K ﹤0.01%
1,289
ECL icon
209
Ecolab
ECL
$85.6B
$14.2K ﹤0.01%
54
AXP icon
210
American Express
AXP
$211B
$14.1K ﹤0.01%
38
WFC icon
211
Wells Fargo
WFC
$255B
$13.5K ﹤0.01%
+145
WMB icon
212
Williams Companies
WMB
$93.2B
$13.4K ﹤0.01%
223
IBM icon
213
IBM
IBM
$224B
$13K ﹤0.01%
+44
LIT icon
214
Global X Lithium & Battery Tech ETF
LIT
$1.78B
$13K ﹤0.01%
200
BLK icon
215
Blackrock
BLK
$166B
$12.8K ﹤0.01%
+12
WM icon
216
Waste Management
WM
$98B
$12.5K ﹤0.01%
57
MRK icon
217
Merck
MRK
$300B
$12.4K ﹤0.01%
118
IGR
218
CBRE Global Real Estate Income Fund
IGR
$757M
$12.4K ﹤0.01%
2,823
MCK icon
219
McKesson
MCK
$121B
$12.3K ﹤0.01%
15
VUG icon
220
Vanguard Growth ETF
VUG
$195B
$12.2K ﹤0.01%
25
-2
MMM icon
221
3M
MMM
$85B
$12.2K ﹤0.01%
+76
GWW icon
222
W.W. Grainger
GWW
$54.6B
$12.1K ﹤0.01%
12
LHX icon
223
L3Harris
LHX
$70.7B
$12K ﹤0.01%
41
DDOG icon
224
Datadog
DDOG
$39.2B
$11.4K ﹤0.01%
84
AFL icon
225
Aflac
AFL
$58.8B
$11.2K ﹤0.01%
+102
7 8
9
10 11