EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
-4.63%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$221M
AUM Growth
+$221M
(-48%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-73.65%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
164
New
6
Increased
27
Reduced
72
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
| 3 |
Exxon Mobil
XOM
|
$2.46M |
| 4 |
Chevron
CVX
|
$2.43M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.23M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Amazon
AMZN
|
$6.27M |
| 5 |
Waste Management
WM
|
$6.14M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Loews
L
$20B
| $378K | 0.17% |
+7,582
| New | +$378K |
|
102
Automatic Data Processing
ADP
$121B
| $371K | 0.17% |
1,640
-2,340
| -59% | -$529K |
|
103
Verizon
VZ
$185B
| $368K | 0.17% |
9,701
-890
| -8% | -$33.8K |
|
104
Agnico Eagle Mines
AEM
$74.2B
| $359K | 0.16% |
8,500
| – | – |
|
105
Packaging Corp of America
PKG
$19.5B
| $359K | 0.16% |
3,200
| – | – |
|
106
S&P Global
SPGI
$165B
| $358K | 0.16% |
1,172
+18
| +2% | +$5.5K |
|
107
Micron Technology
MU
$133B
| $356K | 0.16% |
7,100
+151
| +2% | +$7.57K |
|
108
ASML
ASML
$285B
| $355K | 0.16% |
854
| – | – |
|
109
UnitedHealth
UNH
$280B
| $354K | 0.16% |
701
| – | – |
|
110
Newmont
NEM
$83.3B
| $351K | 0.16% |
8,350
-599
| -7% | -$25.2K |
|
111
Baker Hughes
BKR
$44.7B
| $341K | 0.15% |
16,274
| – | – |
|
112
Interpublic Group of Companies
IPG
$9.63B
| $333K | 0.15% |
13,000
| – | – |
|
113
Akamai
AKAM
$11B
| $321K | 0.14% |
4,000
+1,594
| +66% | +$128K |
|
114
Teradyne
TER
$19.2B
| $319K | 0.14% |
4,250
+250
| +6% | +$18.8K |
|
115
Corning
GLW
$58.7B
| $313K | 0.14% |
10,800
-181
| -2% | -$5.25K |
|
116
Graco
GGG
$14B
| $311K | 0.14% |
5,192
+243
| +5% | +$14.6K |
|
117
Edison International
EIX
$21.5B
| $308K | 0.14% |
5,450
| – | – |
|
118
Ciena
CIEN
$13.2B
| $291K | 0.13% |
7,200
| – | – |
|
|
HES
119
DELISTED
Hess
HES
| $290K | 0.13% |
2,663
| – | – |
|
120
A.O. Smith
AOS
$9.86B
| $281K | 0.13% |
5,777
| – | – |
|
121
Ingersoll Rand
IR
$31B
| $281K | 0.13% |
6,491
| – | – |
|
122
Pembina Pipeline
PBA
$21.8B
| $277K | 0.13% |
9,125
| – | – |
|
123
RELX
RELX
$83B
| $276K | 0.12% |
11,353
| – | – |
|
124
Texas Instruments
TXN
$182B
| $276K | 0.12% |
+1,782
| New | +$276K |
|
125
Royal Bank of Canada
RY
$204B
| $268K | 0.12% |
2,976
| – | – |
|