EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+1.21%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$265M
AUM Growth
+$265M
(-2.6%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
77
New
1
Increased
5
Reduced
52
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$516K |
| 2 |
Boeing
BA
|
$207K |
| 3 |
BHI
Baker Hughes
BHI
|
$95.5K |
| 4 |
Cognizant
CTSH
|
$71.7K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$43.4K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$656K |
| 2 |
Merck
MRK
|
$627K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$415K |
| 4 |
Home Depot
HD
|
$330K |
| 5 |
Apple
AAPL
|
$291K |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 16.56% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 9.01% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Boeing
BA
$177B
| $207K | 0.08% |
+1,380
| New | +$207K |
|
77
General Motors
GM
$55.1B
| – | – |
-6,000
| Closed | -$209K |
|