EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $443M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.56M
3
+$1.67M
4
IAU icon
iShares Gold Trust
IAU
+$1.36M
5
URA icon
Global X Uranium ETF
URA
+$1.03M

Top Sells

1
+$5.1M
2
+$1.62M
3
+$1.53M
4
MA icon
Mastercard
MA
+$1.5M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Sector Composition

1 Technology 18.59%
2 Healthcare 12.34%
3 Financials 10.11%
4 Consumer Staples 7%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 7.55%
233,631
+14,362
2
$22.7M 6.32%
78,783
-17,713
3
$16.5M 4.6%
43,960
-3,866
4
$13.3M 3.7%
37,945
-4,636
5
$12M 3.33%
77,360
-4,398
6
$11.5M 3.2%
30,893
-2,562
7
$11.1M 3.1%
36,423
-4,382
8
$10.9M 3.04%
57,382
-6,353
9
$10.3M 2.86%
406,971
+14,368
10
$9.22M 2.57%
16,816
-2,737
11
$8.85M 2.47%
24,013
-4,160
12
$8.83M 2.46%
14,379
-1,382
13
$8.7M 2.42%
2,283
-253
14
$8.13M 2.27%
176,878
+3,625
15
$7.88M 2.2%
79,857
-10,396
16
$7.71M 2.15%
45,221
-4,873
17
$7.55M 2.1%
58,223
+1,366
18
$7.17M 2%
99,020
+3,456
19
$6.98M 1.95%
42,410
+5,654
20
$6.19M 1.72%
207,517
+92,599
21
$6.15M 1.71%
19,722
+2,069
22
$6.12M 1.7%
15,950
-1,608
23
$5.65M 1.57%
10,996
-548
24
$5.47M 1.52%
78,703
+8,028
25
$5.32M 1.48%
79,372
+1,303
1
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