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
CHKP icon
201
Check Point Software Technologies
CHKP
$20.1B
$17.8K ﹤0.01%
86
AVEM icon
202
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$16.1K ﹤0.01%
+214
RQI icon
203
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$16.1K ﹤0.01%
1,289
SLB icon
204
SLB Ltd
SLB
$54.7B
$15.5K ﹤0.01%
452
+185
PAAS icon
205
Pan American Silver
PAAS
$19.4B
$14.8K ﹤0.01%
+383
ECL icon
206
Ecolab
ECL
$77.3B
$14.8K ﹤0.01%
54
+29
AMAT icon
207
Applied Materials
AMAT
$203B
$14.7K ﹤0.01%
72
IGR
208
CBRE Global Real Estate Income Fund
IGR
$697M
$14.5K ﹤0.01%
2,823
CNC icon
209
Centene
CNC
$18.6B
$14.5K ﹤0.01%
406
WMB icon
210
Williams Companies
WMB
$75B
$14.1K ﹤0.01%
+223
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$13.1K ﹤0.01%
131
VUG icon
212
Vanguard Growth ETF
VUG
$201B
$12.9K ﹤0.01%
27
AXP icon
213
American Express
AXP
$248B
$12.6K ﹤0.01%
+38
WM icon
214
Waste Management
WM
$87B
$12.6K ﹤0.01%
+57
LHX icon
215
L3Harris
LHX
$50.9B
$12.5K ﹤0.01%
+41
DDOG icon
216
Datadog
DDOG
$55.4B
$12K ﹤0.01%
+84
SNPS icon
217
Synopsys
SNPS
$81.4B
$11.8K ﹤0.01%
+24
MCK icon
218
McKesson
MCK
$106B
$11.6K ﹤0.01%
+15
PJT icon
219
PJT Partners
PJT
$4.05B
$11.6K ﹤0.01%
65
GWW icon
220
W.W. Grainger
GWW
$44.9B
$11.4K ﹤0.01%
+12
LIT icon
221
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$11.4K ﹤0.01%
200
SHW icon
222
Sherwin-Williams
SHW
$84.7B
$11.1K ﹤0.01%
+32
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$12.9B
$10.6K ﹤0.01%
33
ALL icon
224
Allstate
ALL
$55B
$10.3K ﹤0.01%
+48
SAP icon
225
SAP
SAP
$282B
$10.2K ﹤0.01%
+38