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EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+31.13%
3 Year Est. Return
+39.44%
5 Year Est. Return
+122.36%
10 Year Est. Return
+222.57%
AUM
$420M
AUM Growth
+$17M
Cap. Flow
-$1.77M
Cap. Flow %
-0.42%
Top 10 Hldgs %
36.68%
Holding
61
New
–
Increased
16
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$43K
2
BAC icon
Bank of America
BAC
+$28.1K
3
AMT icon
American Tower
AMT
+$27.8K
4
ROP icon
Roper Technologies
ROP
+$26.1K
5
KO icon
Coca-Cola
KO
+$25.2K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$807K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$449K
3
TROW icon
T. Rowe Price
TROW
+$169K
4
AAPL icon
Apple
AAPL
+$131K
5
JPM icon
JPMorgan Chase
JPM
+$130K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 16.1%
3 Healthcare 13.14%
4 Communication Services 11.65%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.23M 0.29%
23,070
– –
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$931K 0.22%
5,663
-25
-0.4% -$4.04K
ACN icon
53
Accenture
ACN
$101B
$800K 0.19%
2,895
– –
ADP icon
54
Automatic Data Processing
ADP
$107B
$754K 0.18%
4,003
– –
EW icon
55
Edwards Lifesciences
EW
$51.1B
$629K 0.15%
7,525
– –
ITW icon
56
Illinois Tool Works
ITW
$83B
$500K 0.12%
2,258
-2
-0.1% -$415
LLY icon
57
Eli Lilly
LLY
$1,000B
$383K 0.09%
2,050
– –
AXP icon
58
American Express
AXP
$233B
$354K 0.08%
2,500
– –
OFLX icon
59
Omega Flex
OFLX
$305M
$316K 0.08%
2,000
– –
CHD icon
60
Church & Dwight Co
CHD
$23.7B
$262K 0.06%
3,000
– –
SSTI icon
61
SoundThinking
SSTI
$102M
$203K 0.05%
5,787
– –
1 2
3

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Evelyn V. Moreno's Q1 2021 Portfolio in Review

As of Q1 2021, Evelyn V. Moreno held 61 positions worth $420M, up 4.2% from $403M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Evelyn V. Moreno opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Evelyn V. Moreno added most to Adobe in Q1 2021, an estimated $43K increase.
  • Evelyn V. Moreno's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $807K.
  • Evelyn V. Moreno's ten largest holdings make up 37% of its $420M portfolio in Q1 2021.
  • Evelyn V. Moreno opened 0 new positions and closed 0 in Q1 2021.
  • Evelyn V. Moreno's portfolio value rose 4.2% quarter-over-quarter to $420M.

Based on Evelyn V. Moreno's 13F filing for Q1 2021, filed 26 Apr 2021.