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
LIT icon
201
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$7.68K ﹤0.01%
+200
SCZ icon
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$7.56K ﹤0.01%
+104
IDXX icon
203
Idexx Laboratories
IDXX
$58.2B
$7.51K ﹤0.01%
14
CAT icon
204
Caterpillar
CAT
$266B
$7.38K ﹤0.01%
19
-2,206
GPN icon
205
Global Payments
GPN
$18B
$7.36K ﹤0.01%
+92
DE icon
206
Deere & Co
DE
$127B
$7.12K ﹤0.01%
14
-172
VGLT icon
207
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$7.07K ﹤0.01%
+126
FCX icon
208
Freeport-McMoran
FCX
$61.8B
$6.94K ﹤0.01%
160
+23
ECL icon
209
Ecolab
ECL
$77.3B
$6.74K ﹤0.01%
25
-2,971
BIO icon
210
Bio-Rad Laboratories Class A
BIO
$8.67B
$6.52K ﹤0.01%
+27
SPGI icon
211
S&P Global
SPGI
$150B
$6.33K ﹤0.01%
12
+1
ADI icon
212
Analog Devices
ADI
$130B
$6.19K ﹤0.01%
26
+3
AVGO icon
213
Broadcom
AVGO
$1.82T
$5.79K ﹤0.01%
21
-1,553,635
HCA icon
214
HCA Healthcare
HCA
$115B
$5.75K ﹤0.01%
15
-15
VWOB icon
215
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$5.49K ﹤0.01%
+84
BALL icon
216
Ball Corp
BALL
$13.1B
$4.94K ﹤0.01%
88
-962
MCO icon
217
Moody's
MCO
$86.9B
$4.51K ﹤0.01%
9
-3,868
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$108B
$4.01K ﹤0.01%
9
-16
AON icon
219
Aon
AON
$75.5B
$3.92K ﹤0.01%
+11
LLY icon
220
Eli Lilly
LLY
$947B
$3.9K ﹤0.01%
+5
CME icon
221
CME Group
CME
$101B
$3.86K ﹤0.01%
14
LOW icon
222
Lowe's Companies
LOW
$138B
$3.77K ﹤0.01%
17
-2,708
VLTO icon
223
Veralto
VLTO
$25.1B
$3.73K ﹤0.01%
37
+3
FANG icon
224
Diamondback Energy
FANG
$44.7B
$2.2K ﹤0.01%
16
-2
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.19K ﹤0.01%
+12
6 7 8
9
10