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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
+8.63%
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
$242M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
96.43%
Top 10 Hldgs %
29.78%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.46M
4
MRK icon
Merck
MRK
+$6.06M
5
SLB icon
SLB Ltd
SLB
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 14.8%
3 Financials 10.56%
4 Consumer Staples 9.84%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.8B
$209K 0.09%
+2,008
New +$209K
1 2 3
4

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Evelyn V. Moreno's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Evelyn V. Moreno, which disclosed 76 positions worth $242M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 280,922 shares worth $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.

  • Evelyn V. Moreno's largest Q4 2013 buy was iShares MSCI EAFE ETF: 280,922 shares worth $18.8M.
  • Evelyn V. Moreno's ten largest holdings make up 30% of its $242M portfolio in Q4 2013.
  • Evelyn V. Moreno disclosed 76 positions in Q4 2013, its first 13F filing on record.

Based on Evelyn V. Moreno's 13F filing for Q4 2013, filed 10 Feb 2014.