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EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+31.13%
3 Year Est. Return
+39.44%
5 Year Est. Return
+122.36%
10 Year Est. Return
+222.57%
AUM
$432M
AUM Growth
+$211M
Cap. Flow
+$192M
Cap. Flow %
44.51%
Top 10 Hldgs %
32.74%
Holding
167
New
25
Increased
71
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$9.96M
4
AMZN icon
Amazon
AMZN
+$5.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.5M
2
META icon
Meta Platforms (Facebook)
META
+$977K
3
POOL icon
Pool Corp
POOL
+$259K
4
SBNY
Signature Bank
SBNY
+$215K
5
ABT icon
Abbott
ABT
+$197K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$673K 0.16%
17,770
+2,020
+13% +$74.5K
CPRT icon
77
Copart
CPRT
$27B
$667K 0.15%
21,900
– –
DVN icon
78
Devon Energy
DVN
$50.5B
$637K 0.15%
10,355
– –
AJG icon
79
Arthur J. Gallagher & Co
AJG
$62.5B
$632K 0.15%
3,350
– –
AMAT icon
80
Applied Materials
AMAT
$433B
$624K 0.14%
6,411
– –
PGR icon
81
Progressive
PGR
$122B
$613K 0.14%
4,725
– –
NVO
82
Novo Nordisk
NVO
$210B
$608K 0.14%
8,978
+1,000
+13% +$58.6K
EG icon
83
Everest Group
EG
$14.1B
$596K 0.14%
1,800
– –
EMR icon
84
Emerson Electric
EMR
$85.8B
$575K 0.13%
5,985
+650
+12% +$58.4K
LRCX icon
85
Lam Research
LRCX
$392B
$565K 0.13%
13,440
– –
ELV icon
86
Elevance Health
ELV
$82.1B
$564K 0.13%
1,099
– –
GILD icon
87
Gilead Sciences
GILD
$162B
$550K 0.13%
6,404
-1,100
-15% -$87.1K
BG icon
88
Bunge Global
BG
$20.7B
$549K 0.13%
5,500
-1,000
-15% -$96K
AES icon
89
AES
AES
$10.5B
$546K 0.13%
19,000
– –
TS icon
90
Tenaris
TS
$29.1B
$538K 0.12%
15,310
– –
A icon
91
Agilent Technologies
A
$39B
$537K 0.12%
3,586
– –
MCHP icon
92
Microchip Technology
MCHP
$43.1B
$488K 0.11%
6,941
+41
+0.6% +$2.82K
CMI icon
93
Cummins
CMI
$84.6B
$485K 0.11%
2,000
– –
BKR icon
94
Baker Hughes
BKR
$60.8B
$481K 0.11%
16,274
– –
AMGN icon
95
Amgen
AMGN
$207B
$478K 0.11%
1,820
-94
-5% -$25.2K
JBL icon
96
Jabil
JBL
$35.5B
$477K 0.11%
7,000
– –
GS icon
97
Goldman Sachs
GS
$313B
$472K 0.11%
1,375
– –
ASML icon
98
ASML
ASML
$653B
$467K 0.11%
854
– –
COF icon
99
Capital One
COF
$136B
$466K 0.11%
5,011
– –
L icon
100
Loews
L
$23.6B
$442K 0.1%
7,582
– –
2 3
4
5 6

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GI
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CT
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PWMG
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RWA
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DWMG
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AMR
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Evelyn V. Moreno's Q4 2022 Portfolio in Review

As of Q4 2022, Evelyn V. Moreno held 167 positions worth $432M, up 95% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Evelyn V. Moreno deployed $192M of net new capital in Q4 2022, opening 25 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,210 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $977K trimmed.

  • Evelyn V. Moreno's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 7,210 shares worth $2.76M.
  • Evelyn V. Moreno added most to Apple in Q4 2022, an estimated $14.4M increase.
  • Evelyn V. Moreno's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $977K.
  • Evelyn V. Moreno fully exited Adobe in Q4 2022, selling an estimated $1.5M.
  • Evelyn V. Moreno's ten largest holdings make up 33% of its $432M portfolio in Q4 2022.
  • Evelyn V. Moreno opened 25 new positions and closed 4 in Q4 2022.
  • Evelyn V. Moreno's portfolio value rose 95% quarter-over-quarter to $432M.

Based on Evelyn V. Moreno's 13F filing for Q4 2022, filed 9 Feb 2023.