EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Est. Return 31.13%
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$5.08M
2 +$2.23M
3 +$2M
4
AVGO icon
Broadcom
AVGO
+$1.19M
5
CL icon
Colgate-Palmolive
CL
+$306K

Top Sells

1 +$25.1M
2 +$21.4M
3 +$19.1M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$9.71M

Sector Composition

1 Technology 24.71%
2 Healthcare 13.76%
3 Financials 13.1%
4 Consumer Discretionary 9.7%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PYPL icon
101
PayPal
PYPL
$56B
$316K 0.15%
5,141
JBHT icon
102
JB Hunt Transport Services
JBHT
$18.8B
$307K 0.14%
1,535
CL icon
103
Colgate-Palmolive
CL
$63.2B
$306K 0.14%
+3,841
RY icon
104
Royal Bank of Canada
RY
$236B
$301K 0.14%
2,976
EXPD icon
105
Expeditors International
EXPD
$20.4B
$293K 0.14%
2,300
TRV icon
106
Travelers Companies
TRV
$65.6B
$290K 0.14%
1,525
-33,498
LRCX icon
107
Lam Research
LRCX
$216B
$289K 0.14%
3,690
ALC icon
108
Alcon
ALC
$39.3B
$275K 0.13%
3,523
HCA icon
109
HCA Healthcare
HCA
$106B
$273K 0.13%
1,010
-1
SBUX icon
110
Starbucks
SBUX
$101B
$273K 0.13%
2,845
HAL icon
111
Halliburton
HAL
$23.4B
$271K 0.13%
7,509
STM icon
112
STMicroelectronics
STM
$23.2B
$271K 0.13%
5,402
CPAY icon
113
Corpay
CPAY
$21.7B
$270K 0.13%
954
EAGG icon
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$270K 0.13%
5,647
-3,123
CSCO icon
115
Cisco
CSCO
$310B
$267K 0.13%
5,282
-113
PBA icon
116
Pembina Pipeline
PBA
$21.6B
$257K 0.12%
7,453
GIB icon
117
CGI
GIB
$20.1B
$256K 0.12%
2,392
EL icon
118
Estee Lauder
EL
$39.1B
$254K 0.12%
1,737
-14,755
HSIC icon
119
Henry Schein
HSIC
$9.11B
$254K 0.12%
3,350
NFLX icon
120
Netflix
NFLX
$405B
$251K 0.12%
+5,160
ISRG icon
121
Intuitive Surgical
ISRG
$202B
$248K 0.12%
736
-1
FERG icon
122
Ferguson
FERG
$45.4B
$238K 0.11%
1,231
INTC icon
123
Intel
INTC
$179B
$236K 0.11%
4,692
-57,958
EIX icon
124
Edison International
EIX
$23.2B
$234K 0.11%
3,270
APD icon
125
Air Products & Chemicals
APD
$54B
$233K 0.11%
850
-808