EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+1.75%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$254M
AUM Growth
+$254M
(+4.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
78
New
2
Increased
57
Reduced
10
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
$3.81M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$792K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$306K |
| 5 |
Edwards Lifesciences
EW
|
$297K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$451K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$240K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$204K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$175K |
| 5 |
General Motors
GM
|
$114K |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Technology | 14.75% |
| 3 | Financials | 9.99% |
| 4 | Consumer Staples | 9.54% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $225K | 0.09% |
4,500
-2,043
| -31% | -$102K |
|
77
Ecolab
ECL
$77.5B
| $217K | 0.09% |
2,008
| – | – |
|
78
Visa
V
$681B
| $203K | 0.08% |
942
| – | – |
|