EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+6.77%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$331M
AUM Growth
+$331M
(-1.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
68
New
2
Increased
3
Reduced
50
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$3.46M |
| 2 |
Intercontinental Exchange
ICE
|
$2.91M |
| 3 |
General Dynamics
GD
|
$256K |
| 4 |
3M
MMM
|
$212K |
| 5 |
Walt Disney
DIS
|
$205K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$3.64M |
| 2 |
Newell Brands
NWL
|
$3.42M |
| 3 |
GE Aerospace
GE
|
$2.09M |
| 4 |
Apple
AAPL
|
$2.04M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.51M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Technology | 16.69% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.7B
| $902K | 0.27% |
8,000
| – | – |
|
52
PayPal
PYPL
$66.5B
| $710K | 0.21% |
9,640
-1,150
| -11% | -$84.7K |
|
53
Accenture
ACN
$158B
| $482K | 0.15% |
3,150
| – | – |
|
|
54
GE Aerospace
GE
$293B
| $467K | 0.14% |
26,774
-119,714
| -82% | -$2.09M |
|
55
Gartner
IT
$18.8B
| $456K | 0.14% |
3,700
| – | – |
|
56
Mastercard
MA
$536B
| $454K | 0.14% |
3,000
| – | – |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $393K | 0.12% |
7,457
-50
| -0.7% | -$2.64K |
|
58
Trane Technologies
TT
$90.9B
| $357K | 0.11% |
4,000
| – | – |
|
59
American Express
AXP
$225B
| $348K | 0.11% |
3,500
| – | – |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $344K | 0.1% |
7,500
-1,890
| -20% | -$86.7K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $331K | 0.1% |
1,739
| – | – |
|
62
Coca-Cola
KO
$297B
| $308K | 0.09% |
6,700
-600
| -8% | -$27.6K |
|
63
Labcorp
LH
$22.8B
| $230K | 0.07% |
1,440
-4,425
| -75% | -$707K |
|
|
64
3M
MMM
$81B
| $212K | 0.06% |
+900
| New | +$212K |
|
|
65
Walt Disney
DIS
$211B
| $205K | 0.06% |
+1,900
| New | +$205K |
|
66
Chevron
CVX
$318B
| – | – |
-1,975
| Closed | -$232K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| – | – |
-77,293
| Closed | -$3.64M |
|
|
68
Newell Brands
NWL
$2.64B
| – | – |
-80,123
| Closed | -$3.42M |
|