EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+10.14%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$432M
AUM Growth
+$432M
(+95%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
44.71%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
167
New
25
Increased
72
Reduced
14
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$9.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.22M |
| 5 |
JPMorgan Chase
JPM
|
$4.84M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$1M |
| 3 |
Pool Corp
POOL
|
$259K |
| 4 |
SBNY
Signature Bank
SBNY
|
$215K |
| 5 |
Abbott
ABT
|
$209K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $673K | 0.16% |
17,770
+2,020
| +13% | +$76.6K |
|
77
Copart
CPRT
$46.7B
| $667K | 0.15% |
10,950
+5,475
| +100% | +$333K |
|
78
Devon Energy
DVN
$23B
| $637K | 0.15% |
10,355
| – | – |
|
79
Arthur J. Gallagher & Co
AJG
$77.1B
| $632K | 0.15% |
3,350
| – | – |
|
80
Applied Materials
AMAT
$125B
| $624K | 0.14% |
6,411
| – | – |
|
81
Progressive
PGR
$145B
| $613K | 0.14% |
4,725
| – | – |
|
82
Novo Nordisk
NVO
$249B
| $608K | 0.14% |
4,489
+500
| +13% | +$67.7K |
|
83
Everest Group
EG
$14.4B
| $596K | 0.14% |
1,800
| – | – |
|
84
Emerson Electric
EMR
$73.4B
| $575K | 0.13% |
5,985
+650
| +12% | +$62.4K |
|
85
Lam Research
LRCX
$122B
| $565K | 0.13% |
1,344
| – | – |
|
86
Elevance Health
ELV
$73B
| $564K | 0.13% |
1,099
| – | – |
|
87
Gilead Sciences
GILD
$138B
| $550K | 0.13% |
6,404
-1,100
| -15% | -$94.4K |
|
88
Bunge Global
BG
$16.5B
| $549K | 0.13% |
5,500
-1,000
| -15% | -$99.8K |
|
89
AES
AES
$9.46B
| $546K | 0.13% |
19,000
| – | – |
|
90
Tenaris
TS
$18.5B
| $538K | 0.12% |
15,310
| – | – |
|
91
Agilent Technologies
A
$34.8B
| $537K | 0.12% |
3,586
| – | – |
|
92
Microchip Technology
MCHP
$33.7B
| $488K | 0.11% |
6,941
+41
| +0.6% | +$2.88K |
|
93
Cummins
CMI
$54.2B
| $485K | 0.11% |
2,000
| – | – |
|
94
Baker Hughes
BKR
$44.5B
| $481K | 0.11% |
16,274
| – | – |
|
95
Amgen
AMGN
$154B
| $478K | 0.11% |
1,820
-94
| -5% | -$24.7K |
|
96
Jabil
JBL
$21.5B
| $477K | 0.11% |
7,000
| – | – |
|
97
Goldman Sachs
GS
$220B
| $472K | 0.11% |
1,375
| – | – |
|
98
ASML
ASML
$283B
| $467K | 0.11% |
854
| – | – |
|
99
Capital One
COF
$142B
| $466K | 0.11% |
5,011
| – | – |
|
100
Loews
L
$20B
| $442K | 0.1% |
7,582
| – | – |
|