EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
+9.6%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$468M
AUM Growth
+$468M
(+6.2%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
130
New
9
Increased
17
Reduced
49
Closed
5
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.17M |
| 2 |
IQVIA
IQV
|
$1.08M |
| 3 |
Johnson & Johnson
JNJ
|
$829K |
| 4 |
Intuitive Surgical
ISRG
|
$252K |
| 5 |
Pultegroup
PHM
|
$244K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$947K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$869K |
| 4 |
Intel
INTC
|
$741K |
| 5 |
Apple
AAPL
|
$681K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.2B
| – | – |
-1,956
| Closed | -$231K |
|
127
IBM
IBM
$224B
| – | – |
-1,784
| Closed | -$234K |
|
128
SoundThinking
SSTI
$151M
| – | – |
-5,787
| Closed | -$228K |
|
129
Unilever
UL
$155B
| – | – |
-5,271
| Closed | -$274K |
|
130
Woodside Energy
WDS
$32.4B
| – | – |
-12,341
| Closed | -$277K |
|