EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+4.58%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$266M
AUM Growth
+$266M
(+4.8%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
79
New
1
Increased
34
Reduced
28
Closed
4
Top Buys
| 1 |
DNOW Inc
DNOW
|
$611K |
| 2 |
TJX Companies
TJX
|
$604K |
| 3 |
Qualcomm
QCOM
|
$336K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$304K |
| 5 |
Wells Fargo
WFC
|
$271K |
Top Sells
| 1 |
NOV
NOV
|
$568K |
| 2 |
US Bancorp
USB
|
$363K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$283K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$243K |
| 5 |
Comcast
CMCSA
|
$225K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.07% |
| 3 | Energy | 10.09% |
| 4 | Financials | 9.72% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.5B
| – | – |
-2,008
| Closed | -$217K |
|
77
Visa
V
$681B
| – | – |
-3,768
| Closed | -$203K |
|
|
78
Comcast
CMCSA
$125B
| – | – |
-9,000
| Closed | -$225K |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| – | – |
-3,169
| Closed | -$283K |
|