EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$4.08M
2 +$3.97M
3 +$3.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.08M
5
GD icon
General Dynamics
GD
+$882K

Top Sells

1 +$3.81M
2 +$2.98M
3 +$2.03M
4
INTC icon
Intel
INTC
+$1.93M
5
CVS icon
CVS Health
CVS
+$1.88M

Sector Composition

1 Technology 25%
2 Healthcare 13.21%
3 Financials 11.48%
4 Consumer Discretionary 10.16%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ING icon
101
ING
ING
$87B
$314K 0.07%
+23,855
ED icon
102
Consolidated Edison
ED
$38.7B
$311K 0.07%
3,633
-35
HAL icon
103
Halliburton
HAL
$29.4B
$304K 0.07%
7,509
CB icon
104
Chubb
CB
$129B
$302K 0.07%
+1,450
PYPL icon
105
PayPal
PYPL
$37.2B
$301K 0.07%
5,141
SAP icon
106
SAP
SAP
$237B
$295K 0.06%
+2,281
WPM icon
107
Wheaton Precious Metals
WPM
$61.7B
$294K 0.06%
7,243
CSCO icon
108
Cisco
CSCO
$335B
$290K 0.06%
5,395
JBHT icon
109
JB Hunt Transport Services
JBHT
$21.6B
$289K 0.06%
1,535
DHI icon
110
D.R. Horton
DHI
$45.3B
$282K 0.06%
2,621
SONY icon
111
Sony
SONY
$133B
$277K 0.06%
+16,790
LEN icon
112
Lennar Class A
LEN
$28.2B
$274K 0.06%
2,525
AMAT icon
113
Applied Materials
AMAT
$256B
$272K 0.06%
1,961
ALC icon
114
Alcon
ALC
$38.7B
$271K 0.06%
+3,523
EXPD icon
115
Expeditors International
EXPD
$22.1B
$264K 0.06%
+2,300
RY icon
116
Royal Bank of Canada
RY
$239B
$260K 0.06%
2,976
SBUX icon
117
Starbucks
SBUX
$113B
$260K 0.06%
2,845
HSIC icon
118
Henry Schein
HSIC
$9.39B
$249K 0.05%
3,350
HCA icon
119
HCA Healthcare
HCA
$114B
$249K 0.05%
1,011
CPAY icon
120
Corpay
CPAY
$24.8B
$244K 0.05%
954
SRE icon
121
Sempra
SRE
$57B
$241K 0.05%
3,544
+218
GIB icon
122
CGI
GIB
$17.8B
$236K 0.05%
2,392
STM icon
123
STMicroelectronics
STM
$26.5B
$233K 0.05%
5,402
PHM icon
124
Pultegroup
PHM
$26B
$233K 0.05%
3,140
LRCX icon
125
Lam Research
LRCX
$288B
$231K 0.05%
3,690