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
$212M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.27M
3
+$1.71M
4
AVGO icon
Broadcom
AVGO
+$1.01M
5
CL icon
Colgate-Palmolive
CL
+$289K

Top Sells

1
+$24.1M
2
+$20.3M
3
+$17.4M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$9.09M

Sector Composition

1 Technology 24.71%
2 Healthcare 13.76%
3 Financials 13.1%
4 Consumer Discretionary 9.7%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$45.9B
$233K 0.11%
+419
CI icon
127
Cigna
CI
$72.7B
$231K 0.11%
773
MCD icon
128
McDonald's
MCD
$221B
$227K 0.11%
765
RF icon
129
Regions Financial
RF
$22.8B
$226K 0.11%
11,685
DFS
130
DELISTED
Discover Financial Services
DFS
$224K 0.11%
+1,991
CDNS icon
131
Cadence Design Systems
CDNS
$77.1B
$216K 0.1%
+794
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$211K 0.1%
5,250
-17,770
TLK icon
133
Telkom Indonesia
TLK
$18.6B
$208K 0.1%
+8,090
ITUB icon
134
Itaú Unibanco
ITUB
$91.9B
$199K 0.09%
32,490
GRFS icon
135
Grifois
GRFS
$5.61B
$160K 0.08%
13,869
MUFG icon
136
Mitsubishi UFJ Financial
MUFG
$197B
$147K 0.07%
+17,035
BBVA icon
137
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$107K 0.05%
11,738
TEF
138
DELISTED
Telefonica
TEF
$70.2K 0.03%
18,004
NWG icon
139
NatWest
NWG
$61.3B
$69.6K 0.03%
+12,359
AEG icon
140
Aegon
AEG
$11.1B
$67.3K 0.03%
11,691
NKE icon
141
Nike
NKE
$65.2B
– –
-39,291
BMY icon
142
Bristol-Myers Squibb
BMY
$121B
– –
-39,527
CVS icon
143
CVS Health
CVS
$93.9B
– –
-25,161
DIS icon
144
Walt Disney
DIS
$171B
– –
-42,130
HUBB icon
145
Hubbell
HUBB
$26.5B
– –
-11,489
ITW icon
146
Illinois Tool Works
ITW
$74.5B
– –
-1,485
LYG icon
147
Lloyds Banking Group
LYG
$76.7B
– –
-26,955
NOK icon
148
Nokia
NOK
$49.6B
– –
-11,148
SRE icon
149
Sempra
SRE
$64B
– –
-3,544
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$6.59B
– –
-67,478
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