EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+8.63%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$18.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.72M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.7M |
| 4 |
Merck
MRK
|
$6.33M |
| 5 |
Schlumberger
SLB
|
$5.59M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.9B
| $209K | 0.09% |
+2,008
| New | +$209K |
|