EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
-1.58%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$252M
AUM Growth
+$252M
(-4.9%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
76
New
–
Increased
15
Reduced
49
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$247K |
| 2 |
JPMorgan Chase
JPM
|
$179K |
| 3 |
Qualcomm
QCOM
|
$121K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$78.9K |
| 5 |
Coca-Cola
KO
|
$70.4K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$2.39M |
| 2 |
CVS Health
CVS
|
$668K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$440K |
| 4 |
Sysco
SYY
|
$439K |
| 5 |
3M
MMM
|
$231K |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 16.72% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 8.8% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Sysco
SYY
$38.5B
| – | – |
-11,628
| Closed | -$439K |
|