EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+9.6%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$468M
AUM Growth
+$468M
(+6.2%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
130
New
9
Increased
17
Reduced
49
Closed
5
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.17M |
| 2 |
IQVIA
IQV
|
$1.08M |
| 3 |
Johnson & Johnson
JNJ
|
$829K |
| 4 |
Intuitive Surgical
ISRG
|
$252K |
| 5 |
Pultegroup
PHM
|
$244K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$947K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$869K |
| 4 |
Intel
INTC
|
$741K |
| 5 |
Apple
AAPL
|
$681K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CGI
GIB
$21.4B
| $252K | 0.05% |
2,392
| – | – |
|
|
102
Intuitive Surgical
ISRG
$168B
| $252K | 0.05% |
+737
| New | +$252K |
|
103
Halliburton
HAL
$19.1B
| $248K | 0.05% |
7,509
| – | – |
|
104
Kroger
KR
$45.1B
| $247K | 0.05% |
5,255
| – | – |
|
|
105
Pultegroup
PHM
$26.1B
| $244K | 0.05% |
+3,140
| New | +$244K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $244K | 0.05% |
3,000
| – | – |
|
107
Sempra
SRE
$53.9B
| $242K | 0.05% |
1,663
-460
| -22% | -$67K |
|
108
Corpay
CPAY
$22.5B
| $240K | 0.05% |
954
| – | – |
|
109
Lam Research
LRCX
$122B
| $237K | 0.05% |
+369
| New | +$237K |
|
110
Pembina Pipeline
PBA
$21.9B
| $234K | 0.05% |
7,453
| – | – |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $233K | 0.05% |
+1,991
| New | +$233K |
|
112
McDonald's
MCD
$224B
| $228K | 0.05% |
765
-475
| -38% | -$142K |
|
113
Canadian Pacific Kansas City
CP
$69.7B
| $228K | 0.05% |
2,825
| – | – |
|
114
Edison International
EIX
$21.4B
| $227K | 0.05% |
3,270
| – | – |
|
115
Netflix
NFLX
$515B
| $224K | 0.05% |
+508
| New | +$224K |
|
116
Dollar General
DG
$24.2B
| $221K | 0.05% |
1,304
| – | – |
|
117
Cigna
CI
$81.2B
| $217K | 0.05% |
+773
| New | +$217K |
|
118
Idexx Laboratories
IDXX
$51.1B
| $210K | 0.04% |
419
| – | – |
|
119
Regions Financial
RF
$24B
| $208K | 0.04% |
11,685
| – | – |
|
120
Vodafone
VOD
$28.2B
| $139K | 0.03% |
+14,695
| New | +$139K |
|
121
Grifois
GRFS
$6.63B
| $127K | 0.03% |
13,869
| – | – |
|
122
Telefonica
TEF
$30.3B
| $102K | 0.02% |
25,370
+7,366
| +41% | +$29.7K |
|
123
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $90.1K | 0.02% |
11,738
| – | – |
|
124
Aegon
AEG
$12.1B
| $59.3K | 0.01% |
11,691
| – | – |
|
125
Nokia
NOK
$23B
| $46.4K | 0.01% |
11,148
| – | – |
|