EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
-4.63%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$221M
AUM Growth
+$221M
(-48%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-73.65%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
164
New
6
Increased
27
Reduced
72
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
| 3 |
Exxon Mobil
XOM
|
$2.46M |
| 4 |
Chevron
CVX
|
$2.43M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.23M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Amazon
AMZN
|
$6.27M |
| 5 |
Waste Management
WM
|
$6.14M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$11.3B
| $259K | 0.12% |
815
+159
| +24% | +$50.5K |
|
127
Iron Mountain
IRM
$26.4B
| $254K | 0.11% |
5,776
+1,176
| +26% | +$51.7K |
|
128
Targa Resources
TRGP
$35.1B
| $244K | 0.11% |
4,039
| – | – |
|
129
JB Hunt Transport Services
JBHT
$14B
| $240K | 0.11% |
1,535
| – | – |
|
130
Starbucks
SBUX
$98.9B
| $240K | 0.11% |
2,845
-150
| -5% | -$12.7K |
|
131
Regions Financial
RF
$23.9B
| $235K | 0.11% |
11,685
| – | – |
|
132
Kroger
KR
$44.9B
| $230K | 0.1% |
5,255
| – | – |
|
133
Henry Schein
HSIC
$8.14B
| $220K | 0.1% |
3,350
| – | – |
|
|
SBNY
134
DELISTED
Signature Bank
SBNY
| $215K | 0.1% |
1,422
+4
| +0.3% | +$605 |
|
135
Cigna
CI
$80.2B
| $214K | 0.1% |
773
| – | – |
|
136
Pfizer
PFE
$141B
| $213K | 0.1% |
4,857
-81
| -2% | -$3.55K |
|
137
Veritex Holdings
VBTX
$1.86B
| $213K | 0.1% |
+8,000
| New | +$213K |
|
138
Canadian Pacific Kansas City
CP
$70.2B
| $210K | 0.09% |
3,146
| – | – |
|
139
Sumitomo Mitsui Financial
SMFG
$103B
| $64K | 0.03% |
11,577
| – | – |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $52K | 0.02% |
11,738
| – | – |
|
141
Nokia
NOK
$23.6B
| $48K | 0.02% |
11,148
| – | – |
|
142
Aegon
AEG
$12.3B
| $46K | 0.02% |
11,691
| – | – |
|
143
Air Products & Chemicals
APD
$64.7B
| – | – |
-2,225
| Closed | -$535K |
|
144
BCE
BCE
$22.8B
| – | – |
-4,597
| Closed | -$226K |
|
145
Canadian National Railway
CNI
$60.3B
| – | – |
-1,956
| Closed | -$220K |
|
146
eBay
EBAY
$41.1B
| – | – |
-6,064
| Closed | -$253K |
|
147
Equinix
EQIX
$74.4B
| – | – |
-344
| Closed | -$226K |
|
148
Fiserv
FI
$74.3B
| – | – |
-3,107
| Closed | -$276K |
|
149
Halliburton
HAL
$18.4B
| – | – |
-7,509
| Closed | -$235K |
|
150
Healthcare Realty
HR
$6.11B
| – | – |
-7,500
| Closed | -$209K |
|