EPAM
Evelyn Partners Asset Management Portfolio holdings
AUM
$222M
This Quarter Return
-1.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.7M |
| 2 |
Visa
V
|
$12.3M |
| 3 |
Automatic Data Processing
ADP
|
$11.8M |
| 4 |
Stryker
SYK
|
$10.6M |
| 5 |
Intuit
INTU
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Healthcare | 21.66% |
| 3 | Financials | 16.5% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.7M | 9.84% | +67 | New | +$15.7M |
|
|
2
Visa
V
$683B
| $12.3M | 7.71% | +34,712 | New | +$12.3M |
|
|
3
Automatic Data Processing
ADP
$123B
| $11.8M | 7.36% | +625 | New | +$11.8M |
|
|
4
Stryker
SYK
$150B
| $10.6M | 6.65% | +2,317 | New | +$10.6M |
|
|
5
Intuit
INTU
$186B
| $10.4M | 6.48% | +1,270 | New | +$10.4M |
|
6
Waters Corp
WAT
$18B
| $10.2M | 6.36% | +10,974 | New | +$10.2M |
|
7
Amazon
AMZN
$2.44T
| $10.2M | 6.35% | +43,972 | New | +$10.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.73M | 6.08% | +115 | New | +$9.73M |
|
9
Mastercard
MA
$538B
| $9.02M | 5.64% | +15,603 | New | +$9.02M |
|
10
AutoZone
AZO
$70.2B
| $8.53M | 5.33% | +1,000 | New | +$8.53M |
|
11
Zoetis
ZTS
$69.3B
| $6.89M | 4.3% | +45,058 | New | +$6.89M |
|
12
Adobe
ADBE
$151B
| $6.05M | 3.78% | +440 | New | +$6.05M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 2.23% | +1,058 | New | +$3.56M |
|
14
Apple
AAPL
$3.45T
| $2.88M | 1.8% | +23,257 | New | +$2.88M |
|
15
Diageo
DEO
$62.1B
| $2.76M | 1.72% | +106 | New | +$2.76M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 1.47% | +3,278 | New | +$2.35M |
|
17
Colgate-Palmolive
CL
$67.9B
| $2M | 1.25% | +1,327 | New | +$2M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.23% | +1,785 | New | +$1.97M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 1.22% | +72 | New | +$1.95M |
|
20
NVIDIA
NVDA
$4.24T
| $1.68M | 1.05% | +9,506 | New | +$1.68M |
|
21
Mondelez International
MDLZ
$79.5B
| $1.53M | 0.96% | +11,014 | New | +$1.53M |
|
22
Intuitive Surgical
ISRG
$170B
| $1.47M | 0.92% | +10,402 | New | +$1.47M |
|
23
McDonald's
MCD
$224B
| $1.39M | 0.87% | +4,720 | New | +$1.39M |
|
24
Arista Networks
ANET
$172B
| $1.29M | 0.81% | +10,838 | New | +$1.29M |
|
25
Booking.com
BKNG
$181B
| $1.29M | 0.81% | +4,027 | New | +$1.29M |
|