EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
-15.95%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$429M
AUM Growth
+$429M
(-13%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
165
New
56
Increased
37
Reduced
35
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$13.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.13M |
| 3 |
Nike
NKE
|
$1.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 5 |
Costco
COST
|
$1.02M |
Top Sells
| 1 |
Novartis
NVS
|
$2.88M |
| 2 |
CVS Health
CVS
|
$2.56M |
| 3 |
PayPal
PYPL
|
$1.82M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.62M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AES
AES
$9.55B
| $399K | 0.09% |
+19,000
| New | +$399K |
|
|
102
PayPal
PYPL
$66.2B
| $396K | 0.09% |
5,668
-25,997
| -82% | -$1.82M |
|
103
Tenaris
TS
$18.6B
| $393K | 0.09% |
15,310
| – | – |
|
104
Agnico Eagle Mines
AEM
$74.2B
| $389K | 0.09% |
+8,500
| New | +$389K |
|
105
Microchip Technology
MCHP
$34.3B
| $389K | 0.09% |
+6,700
| New | +$389K |
|
106
S&P Global
SPGI
$165B
| $389K | 0.09% |
+1,154
| New | +$389K |
|
107
Cummins
CMI
$54.5B
| $387K | 0.09% |
+2,000
| New | +$387K |
|
108
Micron Technology
MU
$133B
| $384K | 0.09% |
+6,949
| New | +$384K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $381K | 0.09% |
+3,341
| New | +$381K |
|
110
Quanta Services
PWR
$55.8B
| $376K | 0.09% |
+3,000
| New | +$376K |
|
111
UnitedHealth
UNH
$280B
| $360K | 0.08% |
701
| – | – |
|
112
Interpublic Group of Companies
IPG
$9.63B
| $358K | 0.08% |
+13,000
| New | +$358K |
|
113
Teradyne
TER
$19.2B
| $358K | 0.08% |
+4,000
| New | +$358K |
|
114
Keysight
KEYS
$28.1B
| $352K | 0.08% |
+2,556
| New | +$352K |
|
115
Corning
GLW
$58.7B
| $346K | 0.08% |
+10,981
| New | +$346K |
|
116
Edison International
EIX
$21.5B
| $345K | 0.08% |
5,450
| – | – |
|
117
Illinois Tool Works
ITW
$76.4B
| $344K | 0.08% |
1,890
+25
| +1% | +$4.55K |
|
118
Ecolab
ECL
$77.9B
| $339K | 0.08% |
+2,205
| New | +$339K |
|
119
McDonald's
MCD
$225B
| $331K | 0.08% |
1,340
+200
| +18% | +$49.4K |
|
120
Ciena
CIEN
$13.2B
| $329K | 0.08% |
+7,200
| New | +$329K |
|
121
Pembina Pipeline
PBA
$21.8B
| $323K | 0.08% |
9,125
| – | – |
|
122
A.O. Smith
AOS
$9.86B
| $316K | 0.07% |
+5,777
| New | +$316K |
|
123
RELX
RELX
$83B
| $306K | 0.07% |
11,353
| – | – |
|
124
Graco
GGG
$14B
| $294K | 0.07% |
+4,949
| New | +$294K |
|
125
Royal Bank of Canada
RY
$204B
| $288K | 0.07% |
2,976
| – | – |
|