EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
-6.9%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$233M
AUM Growth
+$233M
(-7.4%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
72
New
1
Increased
38
Reduced
19
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$2.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$492K |
| 3 |
RTX Corp
RTX
|
$112K |
| 4 |
TJX Companies
TJX
|
$109K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$84.3K |
Top Sells
| 1 |
IBM
IBM
|
$267K |
| 2 |
ConocoPhillips
COP
|
$247K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$209K |
| 4 |
NOV
NOV
|
$150K |
| 5 |
Qualcomm
QCOM
|
$107K |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 16.76% |
| 3 | Financials | 11.88% |
| 4 | Consumer Staples | 9.26% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $1.98M | 0.85% |
18,096
| – | – |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.97M | 0.85% |
60,221
| – | – |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $1.87M | 0.8% |
23,100
| – | – |
|
54
Emerson Electric
EMR
$73.7B
| $1.72M | 0.74% |
39,045
+26
| +0.1% | +$1.15K |
|
55
eBay
EBAY
$41.1B
| $1.69M | 0.73% |
69,200
-20
| -0% | -$489 |
|
56
Lowe's Companies
LOW
$145B
| $1.52M | 0.65% |
22,063
+60
| +0.3% | +$4.13K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $682K | 0.29% |
14,370
+575
| +4% | +$27.3K |
|
58
Edwards Lifesciences
EW
$48.1B
| $569K | 0.24% |
4,000
-500
| -11% | -$71.1K |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $392K | 0.17% |
7,520
| – | – |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $383K | 0.16% |
8,857
| – | – |
|
61
Coca-Cola
KO
$297B
| $345K | 0.15% |
8,594
-200
| -2% | -$8.03K |
|
62
Walmart
WMT
$780B
| $318K | 0.14% |
4,895
-20
| -0.4% | -$1.3K |
|
63
US Bancorp
USB
$75.4B
| $312K | 0.13% |
7,600
+263
| +4% | +$10.8K |
|
64
Gartner
IT
$19B
| $311K | 0.13% |
3,700
| – | – |
|
65
Accenture
ACN
$159B
| $295K | 0.13% |
3,000
-1,000
| -25% | -$98.3K |
|
66
American Express
AXP
$230B
| $294K | 0.13% |
3,960
| – | – |
|
67
Trane Technologies
TT
$91.3B
| $274K | 0.12% |
5,398
| – | – |
|
68
Mastercard
MA
$535B
| $270K | 0.12% |
3,000
| – | – |
|
69
Pfizer
PFE
$142B
| $267K | 0.11% |
8,507
| – | – |
|
|
70
ConocoPhillips
COP
$124B
| – | – |
-4,015
| Closed | -$247K |
|
|
71
IBM
IBM
$225B
| – | – |
-1,640
| Closed | -$267K |
|
|
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-4,300
| Closed | -$209K |
|