EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
-4.63%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$221M
AUM Growth
+$221M
(-48%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-73.65%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
164
New
6
Increased
27
Reduced
72
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
| 3 |
Exxon Mobil
XOM
|
$2.46M |
| 4 |
Chevron
CVX
|
$2.43M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.23M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Amazon
AMZN
|
$6.27M |
| 5 |
Waste Management
WM
|
$6.14M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$16.3B
| $537K | 0.24% |
6,500
-500
| -7% | -$41.3K |
|
77
Applied Materials
AMAT
$126B
| $525K | 0.24% |
6,411
+450
| +8% | +$36.9K |
|
78
Elevance Health
ELV
$72.6B
| $499K | 0.23% |
1,099
-150
| -12% | -$68.1K |
|
79
Lam Research
LRCX
$123B
| $492K | 0.22% |
1,344
+85
| +7% | +$31.1K |
|
80
PayPal
PYPL
$66.2B
| $492K | 0.22% |
5,721
+53
| +0.9% | +$4.56K |
|
81
Johnson & Johnson
JNJ
$429B
| $485K | 0.22% |
2,967
-3,004
| -50% | -$491K |
|
82
Everest Group
EG
$14.5B
| $472K | 0.21% |
1,800
-120
| -6% | -$31.5K |
|
83
Gilead Sciences
GILD
$140B
| $463K | 0.21% |
7,504
-500
| -6% | -$30.9K |
|
84
Capital One
COF
$143B
| $462K | 0.21% |
5,011
+625
| +14% | +$57.6K |
|
85
Union Pacific
UNP
$132B
| $462K | 0.21% |
2,371
-250
| -10% | -$48.7K |
|
86
Agilent Technologies
A
$35.6B
| $436K | 0.2% |
3,586
| – | – |
|
87
Amgen
AMGN
$154B
| $431K | 0.19% |
1,914
-196
| -9% | -$44.1K |
|
88
Eli Lilly
LLY
$659B
| $430K | 0.19% |
1,331
-1,050
| -44% | -$339K |
|
89
AES
AES
$9.55B
| $429K | 0.19% |
19,000
| – | – |
|
90
Microchip Technology
MCHP
$34.3B
| $421K | 0.19% |
6,900
+200
| +3% | +$12.2K |
|
91
Cummins
CMI
$54.5B
| $407K | 0.18% |
2,000
| – | – |
|
92
Jabil
JBL
$21.7B
| $404K | 0.18% |
+7,000
| New | +$404K |
|
93
Goldman Sachs
GS
$221B
| $403K | 0.18% |
1,375
-45
| -3% | -$13.2K |
|
94
Keysight
KEYS
$28.1B
| $402K | 0.18% |
2,556
| – | – |
|
95
Ecolab
ECL
$77.9B
| $401K | 0.18% |
2,780
+575
| +26% | +$82.9K |
|
96
Novo Nordisk
NVO
$251B
| $397K | 0.18% |
3,989
-500
| -11% | -$49.8K |
|
97
Tenaris
TS
$18.6B
| $396K | 0.18% |
15,310
| – | – |
|
98
Quanta Services
PWR
$55.8B
| $395K | 0.18% |
3,100
+100
| +3% | +$12.7K |
|
99
Emerson Electric
EMR
$73.9B
| $391K | 0.18% |
5,335
| – | – |
|
100
iShares Core S&P 500 ETF
IVV
$657B
| $386K | 0.17% |
1,075
| – | – |
|