EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$4.17M
2 +$3.82M
3 +$3.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
5
NEE icon
NextEra Energy
NEE
+$1.02M

Top Sells

1 +$3.87M
2 +$3.12M
3 +$2.15M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
CVS icon
CVS Health
CVS
+$1.91M

Sector Composition

1 Technology 25%
2 Healthcare 13.21%
3 Financials 11.48%
4 Consumer Discretionary 10.16%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DEO icon
76
Diageo
DEO
$41.7B
$579K 0.13%
3,880
CE icon
77
Celanese
CE
$7.14B
$558K 0.12%
4,445
TS icon
78
Tenaris
TS
$29.5B
$541K 0.12%
17,135
+1,825
ADI icon
79
Analog Devices
ADI
$160B
$536K 0.12%
+3,060
KLAC icon
80
KLA
KLAC
$202B
$490K 0.11%
1,068
L icon
81
Loews
L
$22.2B
$480K 0.1%
7,582
APD icon
82
Air Products & Chemicals
APD
$65.5B
$470K 0.1%
1,658
-7
IVV icon
83
iShares Core S&P 500 ETF
IVV
$730B
$462K 0.1%
1,075
MELI icon
84
Mercado Libre
MELI
$86.7B
$440K 0.1%
+347
HDB icon
85
HDFC Bank
HDB
$132B
$440K 0.1%
+14,908
CP icon
86
Canadian Pacific Kansas City
CP
$71.3B
$422K 0.09%
5,675
+2,850
ABT icon
87
Abbott
ABT
$178B
$417K 0.09%
4,310
KR icon
88
Kroger
KR
$44.7B
$417K 0.09%
9,325
+4,070
IR icon
89
Ingersoll Rand
IR
$30.8B
$414K 0.09%
6,491
HES
90
DELISTED
Hess
HES
$407K 0.09%
2,663
CPRT icon
91
Copart
CPRT
$31.6B
$405K 0.09%
9,404
EAGG icon
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.67B
$397K 0.09%
+8,770
RELX icon
93
RELX
RELX
$60.1B
$383K 0.08%
11,353
TSM icon
94
TSMC
TSM
$1.77T
$379K 0.08%
+4,361
EMR icon
95
Emerson Electric
EMR
$74.6B
$370K 0.08%
+3,835
UPS icon
96
United Parcel Service
UPS
$82.6B
$354K 0.08%
+2,270
UNH icon
97
UnitedHealth
UNH
$255B
$353K 0.08%
701
NMR icon
98
Nomura Holdings
NMR
$23.6B
$353K 0.08%
87,744
TRGP icon
99
Targa Resources
TRGP
$52.8B
$346K 0.08%
4,039
ITW icon
100
Illinois Tool Works
ITW
$74.5B
$342K 0.07%
1,485