EPAM

Evelyn Partners Asset Management Portfolio holdings

AUM $406M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.02M
3
+$4.3M
4
CME icon
CME Group
CME
+$3.85M
5
NVO
Novo Nordisk
NVO
+$2.39M

Top Sells

1
+$6.82M
2
+$4.05M
3
+$2.55M
4
VT icon
Vanguard Total World Stock ETF
VT
+$979K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Sector Composition

1 Technology 18.98%
2 Healthcare 10.29%
3 Financials 10.18%
4 Communication Services 7.89%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 6.79%
84,665
+5,358
2
$28.7M 6.49%
208,608
-7,368
3
$23.5M 5.3%
45,333
+1,344
4
$17.9M 4.03%
73,455
-12,164
5
$14.6M 3.29%
66,291
-462
6
$14.1M 3.19%
185,123
+4,360
7
$13.5M 3.04%
39,491
+1,434
8
$12M 2.7%
32,369
+1,409
9
$11.4M 2.56%
38,665
+2,097
10
$11.3M 2.56%
99,117
+10,675
11
$10.2M 2.3%
40,032
+33,514
12
$10.1M 2.29%
17,806
+1,021
13
$9.93M 2.24%
14,539
+695
14
$9.9M 2.23%
362,404
-14,493
15
$9.84M 2.22%
2,293
+20
16
$9.35M 2.11%
106,449
+3,386
17
$8.34M 1.88%
27,809
+3,692
18
$8.08M 1.82%
169,568
+4,870
19
$7.93M 1.79%
54,217
+3,410
20
$7.71M 1.74%
61,269
+1,428
21
$7.69M 1.74%
208,960
+10,255
22
$7.46M 1.68%
7,704
+494
23
$6.74M 1.52%
121,458
+40,836
24
$6.71M 1.51%
10,953
+117
25
$6.21M 1.4%
92,636
+7,456
1
2 3 4 5