EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+10.14%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$432M
AUM Growth
+$432M
(+95%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
44.71%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
167
New
25
Increased
72
Reduced
14
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$9.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.22M |
| 5 |
JPMorgan Chase
JPM
|
$4.84M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$1M |
| 3 |
Pool Corp
POOL
|
$259K |
| 4 |
SBNY
Signature Bank
SBNY
|
$215K |
| 5 |
Abbott
ABT
|
$209K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$74.2B
| $442K | 0.1% |
8,500
| – | – |
|
102
Quanta Services
PWR
$55.8B
| $442K | 0.1% |
3,100
| – | – |
|
103
Keysight
KEYS
$28.1B
| $437K | 0.1% |
2,556
| – | – |
|
104
Union Pacific
UNP
$132B
| $435K | 0.1% |
2,100
-271
| -11% | -$56.1K |
|
105
Interpublic Group of Companies
IPG
$9.63B
| $433K | 0.1% |
13,000
| – | – |
|
106
Verizon
VZ
$185B
| $426K | 0.1% |
10,824
+1,123
| +12% | +$44.2K |
|
107
Packaging Corp of America
PKG
$19.5B
| $409K | 0.09% |
3,200
| – | – |
|
108
PayPal
PYPL
$66.2B
| $407K | 0.09% |
5,721
| – | – |
|
109
Newmont
NEM
$83.3B
| $394K | 0.09% |
8,350
| – | – |
|
110
Illinois Tool Works
ITW
$76.4B
| $382K | 0.09% |
+1,735
| New | +$382K |
|
|
HES
111
DELISTED
Hess
HES
| $378K | 0.09% |
2,663
| – | – |
|
112
UnitedHealth
UNH
$280B
| $372K | 0.09% |
701
| – | – |
|
113
Caterpillar
CAT
$195B
| $371K | 0.09% |
+1,550
| New | +$371K |
|
114
Ciena
CIEN
$13.2B
| $367K | 0.08% |
7,200
| – | – |
|
115
Micron Technology
MU
$133B
| $357K | 0.08% |
7,146
+46
| +0.6% | +$2.3K |
|
116
S&P Global
SPGI
$165B
| $354K | 0.08% |
1,056
-116
| -10% | -$38.9K |
|
117
McDonald's
MCD
$225B
| $353K | 0.08% |
+1,340
| New | +$353K |
|
118
Teradyne
TER
$19.2B
| $352K | 0.08% |
4,033
-217
| -5% | -$19K |
|
119
Texas Instruments
TXN
$182B
| $352K | 0.08% |
2,132
+350
| +20% | +$57.8K |
|
120
Consolidated Edison
ED
$35.1B
| $347K | 0.08% |
+3,637
| New | +$347K |
|
121
Corning
GLW
$58.7B
| $345K | 0.08% |
10,800
| – | – |
|
122
Charter Communications
CHTR
$36.1B
| $344K | 0.08% |
+1,015
| New | +$344K |
|
123
Tesla
TSLA
$1.06T
| $342K | 0.08% |
2,775
| – | – |
|
124
Ecolab
ECL
$77.9B
| $339K | 0.08% |
2,330
-450
| -16% | -$65.5K |
|
125
Ingersoll Rand
IR
$31B
| $339K | 0.08% |
6,491
| – | – |
|