EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Return 31.13%
This Quarter Return
+3.66%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$329M
AUM Growth
-$10M
Cap. Flow
-$20M
Cap. Flow %
-6.08%
Top 10 Hldgs %
34.72%
Holding
66
New
1
Increased
13
Reduced
41
Closed
9

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$3.49M
2
MA icon
Mastercard
MA
$2.71M
3
AMZN icon
Amazon
AMZN
$1.05M
4
WM icon
Waste Management
WM
$321K
5
LLY icon
Eli Lilly
LLY
$249K

Top Sells

1
BIIB icon
Biogen
BIIB
$4.5M
2
PODD icon
Insulet
PODD
$3.54M
3
XOM icon
Exxon Mobil
XOM
$1.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.74M
5
MSFT icon
Microsoft
MSFT
$1.19M

Sector Composition

1 Technology 15.69%
2 Financials 14.53%
3 Healthcare 13.99%
4 Consumer Discretionary 10.5%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$82.8B
$388K 0.12%
2,679
+30
+1% +$4.35K
TMO icon
52
Thermo Fisher Scientific
TMO
$185B
$288K 0.09%
982
-955
-49% -$280K
PYPL icon
53
PayPal
PYPL
$65.4B
$276K 0.08%
2,408
-4,732
-66% -$542K
ITW icon
54
Illinois Tool Works
ITW
$77.4B
$268K 0.08%
1,780
-2,435
-58% -$367K
SSTI icon
55
SoundThinking
SSTI
$149M
$256K 0.08%
5,787
– –
LLY icon
56
Eli Lilly
LLY
$666B
$249K 0.08%
+2,250
New +$249K
CSCO icon
57
Cisco
CSCO
$269B
$205K 0.06%
3,744
-2,257
-38% -$124K
ACN icon
58
Accenture
ACN
$158B
– –
-3,185
Closed -$561K
AXP icon
59
American Express
AXP
$230B
– –
-2,500
Closed -$273K
BIIB icon
60
Biogen
BIIB
$20.5B
– –
-19,024
Closed -$4.5M
CHD icon
61
Church & Dwight Co
CHD
$23.2B
– –
-3,000
Closed -$214K
IT icon
62
Gartner
IT
$17.9B
– –
-2,500
Closed -$379K
PODD icon
63
Insulet
PODD
$24.4B
– –
-37,250
Closed -$3.54M
TT icon
64
Trane Technologies
TT
$91.9B
– –
-3,000
Closed -$324K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-7,800
Closed -$332K
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-7,407
Closed -$431K
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