EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+9.6%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$468M
AUM Growth
+$468M
(+6.2%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
130
New
9
Increased
17
Reduced
49
Closed
5
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.17M |
| 2 |
IQVIA
IQV
|
$1.08M |
| 3 |
Johnson & Johnson
JNJ
|
$829K |
| 4 |
Intuitive Surgical
ISRG
|
$252K |
| 5 |
Pultegroup
PHM
|
$244K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$947K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$869K |
| 4 |
Intel
INTC
|
$741K |
| 5 |
Apple
AAPL
|
$681K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tenaris
TS
$18.7B
| $459K | 0.1% |
15,310
| – | – |
|
77
Loews
L
$20.1B
| $450K | 0.1% |
7,582
| – | – |
|
78
AbbVie
ABBV
$374B
| $429K | 0.09% |
3,186
| – | – |
|
79
Copart
CPRT
$46.9B
| $429K | 0.09% |
4,702
| – | – |
|
80
Ingersoll Rand
IR
$31B
| $424K | 0.09% |
6,491
| – | – |
|
81
RELX
RELX
$83.5B
| $380K | 0.08% |
11,353
| – | – |
|
82
Illinois Tool Works
ITW
$76.1B
| $371K | 0.08% |
1,485
-50
| -3% | -$12.5K |
|
|
HES
83
DELISTED
Hess
HES
| $362K | 0.08% |
2,663
| – | – |
|
84
PayPal
PYPL
$66.1B
| $343K | 0.07% |
5,141
| – | – |
|
85
UnitedHealth
UNH
$282B
| $337K | 0.07% |
701
| – | – |
|
86
Nomura Holdings
NMR
$20.9B
| $336K | 0.07% |
87,744
| – | – |
|
87
Consolidated Edison
ED
$35.2B
| $332K | 0.07% |
3,668
| – | – |
|
88
D.R. Horton
DHI
$50.9B
| $319K | 0.07% |
2,621
| – | – |
|
89
Wheaton Precious Metals
WPM
$46.4B
| $313K | 0.07% |
7,243
| – | – |
|
90
Targa Resources
TRGP
$36B
| $307K | 0.07% |
4,039
| – | – |
|
91
HCA Healthcare
HCA
$95.3B
| $307K | 0.07% |
1,011
| – | – |
|
92
Lennar Class A
LEN
$34.5B
| $306K | 0.07% |
2,444
| – | – |
|
93
Royal Bank of Canada
RY
$204B
| $284K | 0.06% |
2,976
| – | – |
|
94
Applied Materials
AMAT
$125B
| $283K | 0.06% |
1,961
| – | – |
|
95
Starbucks
SBUX
$99.4B
| $282K | 0.06% |
2,845
-150
| -5% | -$14.9K |
|
96
Cisco
CSCO
$270B
| $279K | 0.06% |
5,395
-1,250
| -19% | -$64.7K |
|
97
JB Hunt Transport Services
JBHT
$13.9B
| $278K | 0.06% |
1,535
| – | – |
|
98
Kimberly-Clark
KMB
$42.6B
| $275K | 0.06% |
1,989
| – | – |
|
99
Henry Schein
HSIC
$8.36B
| $272K | 0.06% |
3,350
| – | – |
|
100
STMicroelectronics
STM
$23.2B
| $270K | 0.06% |
5,402
| – | – |
|