EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+3.88%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$273M
AUM Growth
+$273M
(+3.4%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
70
New
3
Increased
22
Reduced
32
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$3.84M |
| 2 |
Biogen
BIIB
|
$1.78M |
| 3 |
Fortive
FTV
|
$1.57M |
| 4 |
US Bancorp
USB
|
$937K |
| 5 |
Thermo Fisher Scientific
TMO
|
$229K |
Top Sells
| 1 |
Labcorp
LH
|
$2.14M |
| 2 |
General Mills
GIS
|
$1.33M |
| 3 |
Abbott
ABT
|
$562K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$541K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$316K |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Technology | 14.83% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $1.63M | 0.6% |
23,100
| – | – |
|
|
52
Fortive
FTV
$16B
| $1.57M | 0.58% |
+30,795
| New | +$1.57M |
|
53
Insulet
PODD
$24.3B
| $1.53M | 0.56% |
37,250
| – | – |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.29M | 0.47% |
24,325
-50
| -0.2% | -$2.64K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.01M | 0.37% |
26,815
-800
| -3% | -$30K |
|
56
Edwards Lifesciences
EW
$48B
| $964K | 0.35% |
8,000
| – | – |
|
|
57
Labcorp
LH
$22.8B
| $753K | 0.28% |
5,475
-15,540
| -74% | -$2.14M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $512K | 0.19% |
13,600
-900
| -6% | -$33.9K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $443K | 0.16% |
9,057
| – | – |
|
60
Accenture
ACN
$160B
| $367K | 0.13% |
3,000
| – | – |
|
61
Trane Technologies
TT
$91.4B
| $340K | 0.12% |
5,000
| – | – |
|
62
Coca-Cola
KO
$297B
| $330K | 0.12% |
7,800
-794
| -9% | -$33.6K |
|
63
Gartner
IT
$19B
| $327K | 0.12% |
3,700
| – | – |
|
64
Mastercard
MA
$535B
| $305K | 0.11% |
3,000
| – | – |
|
65
Pfizer
PFE
$142B
| $254K | 0.09% |
7,505
-992
| -12% | -$33.6K |
|
|
66
Thermo Fisher Scientific
TMO
$184B
| $229K | 0.08% |
+1,437
| New | +$229K |
|
67
American Express
AXP
$230B
| $224K | 0.08% |
3,500
-460
| -12% | -$29.4K |
|
68
Corning
GLW
$58.7B
| – | – |
-12,400
| Closed | -$254K |
|
|
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-4,300
| Closed | -$206K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| – | – |
-11,623
| Closed | -$316K |
|