EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $222M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$12.3M
3 +$11.8M
4
SYK icon
Stryker
SYK
+$10.6M
5
INTU icon
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 Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$15.7M 9.84%
+67
V icon
2
Visa
V
$647B
$12.3M 7.71%
+34,712
ADP icon
3
Automatic Data Processing
ADP
$103B
$11.8M 7.36%
+625
SYK icon
4
Stryker
SYK
$135B
$10.6M 6.65%
+2,317
INTU icon
5
Intuit
INTU
$182B
$10.4M 6.48%
+1,270
WAT icon
6
Waters Corp
WAT
$22.4B
$10.2M 6.36%
+10,974
AMZN icon
7
Amazon
AMZN
$2.66T
$10.2M 6.35%
+43,972
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.5T
$9.73M 6.08%
+115
MA icon
9
Mastercard
MA
$494B
$9.02M 5.64%
+15,603
AZO icon
10
AutoZone
AZO
$61.8B
$8.53M 5.33%
+1,000
ZTS icon
11
Zoetis
ZTS
$52.4B
$6.89M 4.3%
+45,058
ADBE icon
12
Adobe
ADBE
$138B
$6.05M 3.78%
+440
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.56M 2.23%
+1,058
AAPL icon
14
Apple
AAPL
$3.98T
$2.88M 1.8%
+23,257
DEO icon
15
Diageo
DEO
$53.1B
$2.76M 1.72%
+106
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$2.35M 1.47%
+3,278
CL icon
17
Colgate-Palmolive
CL
$63.6B
$2M 1.25%
+1,327
JNJ icon
18
Johnson & Johnson
JNJ
$452B
$1.97M 1.23%
+1,785
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.51T
$1.95M 1.22%
+72
NVDA icon
20
NVIDIA
NVDA
$4.82T
$1.68M 1.05%
+9,506
MDLZ icon
21
Mondelez International
MDLZ
$72.8B
$1.53M 0.96%
+11,014
ISRG icon
22
Intuitive Surgical
ISRG
$203B
$1.47M 0.92%
+10,402
MCD icon
23
McDonald's
MCD
$212B
$1.39M 0.87%
+4,720
ANET icon
24
Arista Networks
ANET
$174B
$1.29M 0.81%
+10,838
BKNG icon
25
Booking.com
BKNG
$161B
$1.29M 0.81%
+4,027