EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+10.62%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$441M
AUM Growth
+$441M
(+2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
168
New
5
Increased
44
Reduced
37
Closed
47
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$845K |
| 3 |
Apple
AAPL
|
$619K |
| 4 |
Amazon
AMZN
|
$607K |
| 5 |
Bristol-Myers Squibb
BMY
|
$600K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 4 |
Costco
COST
|
$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$936K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11B
| – | – |
-4,000
| Closed | -$337K |
|
127
Alcon
ALC
$38.7B
| – | – |
-10,615
| Closed | -$728K |
|
128
Amgen
AMGN
$154B
| – | – |
-1,820
| Closed | -$478K |
|
129
A.O. Smith
AOS
$9.86B
| – | – |
-5,777
| Closed | -$331K |
|
130
Bunge Global
BG
$16.3B
| – | – |
-5,500
| Closed | -$549K |
|
131
Baker Hughes
BKR
$44.7B
| – | – |
-16,274
| Closed | -$481K |
|
132
Caterpillar
CAT
$195B
| – | – |
-1,550
| Closed | -$371K |
|
133
Charter Communications
CHTR
$36.1B
| – | – |
-1,015
| Closed | -$344K |
|
134
Cigna
CI
$80.3B
| – | – |
-773
| Closed | -$256K |
|
135
Ciena
CIEN
$13.2B
| – | – |
-7,200
| Closed | -$367K |
|
136
Cummins
CMI
$54.5B
| – | – |
-2,000
| Closed | -$485K |
|
137
Capital One
COF
$143B
| – | – |
-5,011
| Closed | -$466K |
|
138
ConocoPhillips
COP
$124B
| – | – |
-6,400
| Closed | -$755K |
|
139
Devon Energy
DVN
$23.1B
| – | – |
-10,355
| Closed | -$637K |
|
140
Ecolab
ECL
$77.9B
| – | – |
-2,330
| Closed | -$339K |
|
141
Everest Group
EG
$14.5B
| – | – |
-1,800
| Closed | -$596K |
|
142
Elevance Health
ELV
$72.6B
| – | – |
-1,099
| Closed | -$564K |
|
143
Emerson Electric
EMR
$73.9B
| – | – |
-5,985
| Closed | -$575K |
|
144
Graco
GGG
$14B
| – | – |
-3,843
| Closed | -$258K |
|
145
Gilead Sciences
GILD
$140B
| – | – |
-6,404
| Closed | -$550K |
|
146
Corning
GLW
$58.7B
| – | – |
-10,800
| Closed | -$345K |
|
147
Goldman Sachs
GS
$221B
| – | – |
-1,375
| Closed | -$472K |
|
148
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-13,000
| Closed | -$433K |
|
149
Iron Mountain
IRM
$26.4B
| – | – |
-4,600
| Closed | -$229K |
|
150
Jabil
JBL
$21.7B
| – | – |
-7,000
| Closed | -$477K |
|