EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.94M
3
+$1.85M
4
ADBE icon
Adobe
ADBE
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M

Top Sells

1
+$3.26M
2
+$2.11M
3
+$1.88M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
BDX icon
Becton Dickinson
BDX
+$999K

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
1
$27.8M 7.04%
215,976
-17,655
2
$24.2M 6.13%
79,307
+524
3
$21.9M 5.55%
43,989
+29
4
$15.1M 3.82%
85,619
+8,259
5
$14.6M 3.71%
66,753
+9,371
6
$13.5M 3.42%
38,057
+112
7
$12.3M 3.11%
30,960
+67
8
$11.3M 2.86%
36,568
+145
9
$11M 2.78%
88,442
+8,585
10
$10.9M 2.76%
13,844
-535
11
$9.7M 2.46%
376,897
-30,074
12
$9.43M 2.39%
16,785
-31
13
$9.41M 2.39%
180,763
+3,885
14
$8.47M 2.15%
103,063
+4,043
15
$8.44M 2.14%
2,273
-10
16
$8.42M 2.13%
24,117
+104
17
$7.92M 2.01%
50,807
+8,397
18
$7.55M 1.91%
19,525
+3,575
19
$7.13M 1.81%
59,841
+1,618
20
$6.39M 1.62%
164,698
-7,343
21
$6.33M 1.6%
85,180
+7,128
22
$6.27M 1.59%
198,705
-8,812
23
$6.16M 1.56%
10,836
-160
24
$5.96M 1.51%
19,935
+213
25
$5.78M 1.46%
7,210
+45
1
2 3 4 5