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EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+31.13%
3 Year Est. Return
+39.44%
5 Year Est. Return
+122.36%
10 Year Est. Return
+222.57%
AUM
$468M
AUM Growth
+$27.1M
Cap. Flow
-$8.77M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.48%
Holding
130
New
9
Increased
17
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.05M
2
IQV icon
IQVIA
IQV
+$962K
3
JNJ icon
Johnson & Johnson
JNJ
+$809K
4
AMT icon
American Tower
AMT
+$239K
5
ISRG icon
Intuitive Surgical
ISRG
+$223K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
MSFT icon
Microsoft
MSFT
+$871K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$826K
4
BMY icon
Bristol-Myers Squibb
BMY
+$698K
5
INTC icon
Intel
INTC
+$696K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GIB icon
101
CGI
GIB
$15.1B
$252K 0.05%
2,392
– –
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$252K 0.05%
+737
New +$223K
HAL icon
103
Halliburton
HAL
$26.9B
$248K 0.05%
7,509
– –
KR icon
104
Kroger
KR
$35.4B
$247K 0.05%
5,255
– –
PHM icon
105
Pultegroup
PHM
$24.1B
$244K 0.05%
+3,140
New +$213K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$244K 0.05%
6,000
– –
SRE icon
107
Sempra
SRE
$57.9B
$242K 0.05%
3,326
-920
-22% -$69.1K
CPAY icon
108
Corpay
CPAY
$25B
$240K 0.05%
954
– –
LRCX icon
109
Lam Research
LRCX
$367B
$237K 0.05%
+3,690
New +$208K
PBA icon
110
Pembina Pipeline
PBA
$28.4B
$234K 0.05%
7,453
– –
DFS
111
DELISTED
Discover Financial Services
DFS
$233K 0.05%
+1,991
New +$209K
MCD icon
112
McDonald's
MCD
$192B
$228K 0.05%
765
-475
-38% -$138K
CP icon
113
Canadian Pacific Kansas City
CP
$78.1B
$228K 0.05%
2,825
– –
EIX icon
114
Edison International
EIX
$28.2B
$227K 0.05%
3,270
– –
NFLX icon
115
Netflix
NFLX
$299B
$224K 0.05%
+5,080
New +$187K
DG icon
116
Dollar General
DG
$28B
$221K 0.05%
1,304
– –
CI icon
117
Cigna
CI
$73.7B
$217K 0.05%
+773
New +$201K
IDXX icon
118
Idexx Laboratories
IDXX
$44.1B
$210K 0.04%
419
– –
RF icon
119
Regions Financial
RF
$26.4B
$208K 0.04%
11,685
– –
VOD icon
120
Vodafone
VOD
$36.3B
$139K 0.03%
+14,695
New +$154K
GRFS
121
Grifois
GRFS
$5.36B
$127K 0.03%
13,869
– –
TEF
122
DELISTED
Telefonica
TEF
$102K 0.02%
25,370
+7,366
+41% +$31.2K
BBVA icon
123
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$90.1K 0.02%
11,738
– –
AEG icon
124
Aegon
AEG
$14B
$59.3K 0.01%
11,691
– –
NOK icon
125
Nokia
NOK
$51B
$46.4K 0.01%
11,148
– –
2 3 4
5
6

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CT
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PWMG
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RWA
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DWMG
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Evelyn V. Moreno's Q2 2023 Portfolio in Review

As of Q2 2023, Evelyn V. Moreno held 130 positions worth $468M, up 6.2% from $441M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evelyn V. Moreno's Q2 2023 filing shows 9 new, 17 increased, 49 reduced and 5 closed positions. Its largest new stake was VMware, Inc: 8,116 shares worth $1.17M. The largest sale was NVIDIA, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn V. Moreno's largest Q2 2023 buy was VMware, Inc: 8,116 shares worth $1.17M.
  • Evelyn V. Moreno added most to Johnson & Johnson in Q2 2023, an estimated $809K increase.
  • Evelyn V. Moreno's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.47M.
  • Evelyn V. Moreno fully exited Woodside Energy in Q2 2023, selling an estimated $277K.
  • Evelyn V. Moreno's ten largest holdings make up 39% of its $468M portfolio in Q2 2023.
  • Evelyn V. Moreno opened 9 new positions and closed 5 in Q2 2023.
  • Evelyn V. Moreno's portfolio value rose 6.2% quarter-over-quarter to $468M.

Based on Evelyn V. Moreno's 13F filing for Q2 2023, filed 27 Jul 2023.