EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
-5.44%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$494M
AUM Growth
-$6M
(-1.2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
109
New
50
Increased
25
Reduced
27
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.31M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
Costco
COST
|
$1.52M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$707K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$542K |
| 3 |
CVS Health
CVS
|
$520K |
| 4 |
TJX Companies
TJX
|
$307K |
| 5 |
Coca-Cola
KO
|
$282K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 14% |
| 3 | Healthcare | 12.51% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.1B
| $229K | 0.05% |
+1,706
| New | +$229K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $219K | 0.04% |
+1,991
| New | +$219K |
|
103
Essential Utilities
WTRG
$10.9B
| $211K | 0.04% |
+4,118
| New | +$211K |
|
104
Netflix
NFLX
$528B
| $202K | 0.04% |
+540
| New | +$202K |
|
105
Nomura Holdings
NMR
$20.9B
| $81K | 0.02% |
+19,307
| New | +$81K |
|
106
Sumitomo Mitsui Financial
SMFG
$106B
| $73K | 0.01% |
+11,577
| New | +$73K |
|
107
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $67K | 0.01% |
+11,738
| New | +$67K |
|
108
Aegon
AEG
$11.9B
| $62K | 0.01% |
+12,224
| New | +$62K |
|
109
Nokia
NOK
$24.4B
| $61K | 0.01% |
+11,148
| New | +$61K |
|