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 +$4.17M
2 +$3.82M
3 +$3.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
5
NEE icon
NextEra Energy
NEE
+$1.02M

Top Sells

1 +$3.87M
2 +$3.12M
3 +$2.15M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
CVS icon
CVS Health
CVS
+$1.91M

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
$87.9B
$314K 0.07%
+23,855
ED icon
102
Consolidated Edison
ED
$38.4B
$311K 0.07%
3,633
-35
HAL icon
103
Halliburton
HAL
$34.4B
$304K 0.07%
7,509
CB icon
104
Chubb
CB
$122B
$302K 0.07%
+1,450
PYPL icon
105
PayPal
PYPL
$37.7B
$301K 0.07%
5,141
SAP icon
106
SAP
SAP
$218B
$295K 0.06%
+2,281
WPM icon
107
Wheaton Precious Metals
WPM
$58.3B
$294K 0.06%
7,243
CSCO icon
108
Cisco
CSCO
$512B
$290K 0.06%
5,395
JBHT icon
109
JB Hunt Transport Services
JBHT
$26.7B
$289K 0.06%
1,535
DHI icon
110
D.R. Horton
DHI
$41.5B
$282K 0.06%
2,621
SONY icon
111
Sony
SONY
$131B
$277K 0.06%
+16,790
LEN icon
112
Lennar Class A
LEN
$22.6B
$274K 0.06%
2,525
AMAT icon
113
Applied Materials
AMAT
$398B
$272K 0.06%
1,961
ALC icon
114
Alcon
ALC
$32.5B
$271K 0.06%
+3,523
EXPD icon
115
Expeditors International
EXPD
$20.9B
$264K 0.06%
+2,300
RY icon
116
Royal Bank of Canada
RY
$271B
$260K 0.06%
2,976
SBUX icon
117
Starbucks
SBUX
$107B
$260K 0.06%
2,845
HSIC icon
118
Henry Schein
HSIC
$8.69B
$249K 0.05%
3,350
HCA icon
119
HCA Healthcare
HCA
$80.3B
$249K 0.05%
1,011
CPAY icon
120
Corpay
CPAY
$23.3B
$244K 0.05%
954
SRE icon
121
Sempra
SRE
$59.1B
$241K 0.05%
3,544
+218
GIB icon
122
CGI
GIB
$14.1B
$236K 0.05%
2,392
STM icon
123
STMicroelectronics
STM
$69.6B
$233K 0.05%
5,402
PHM icon
124
Pultegroup
PHM
$22.5B
$233K 0.05%
3,140
LRCX icon
125
Lam Research
LRCX
$421B
$231K 0.05%
3,690