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EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+31.13%
3 Year Est. Return
+39.44%
5 Year Est. Return
+122.36%
10 Year Est. Return
+222.57%
AUM
$468M
AUM Growth
+$27.1M
Cap. Flow
-$8.77M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.48%
Holding
130
New
9
Increased
17
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.05M
2
IQV icon
IQVIA
IQV
+$962K
3
JNJ icon
Johnson & Johnson
JNJ
+$809K
4
AMT icon
American Tower
AMT
+$239K
5
ISRG icon
Intuitive Surgical
ISRG
+$223K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
MSFT icon
Microsoft
MSFT
+$871K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$826K
4
BMY icon
Bristol-Myers Squibb
BMY
+$698K
5
INTC icon
Intel
INTC
+$696K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$76.9B
– –
-1,956
Closed -$231K
IBM icon
127
IBM
IBM
$211B
– –
-1,784
Closed -$234K
SSTI icon
128
SoundThinking
SSTI
$100M
– –
-5,787
Closed -$228K
UL icon
129
Unilever
UL
$137B
– –
-4,685
Closed -$274K
WDS icon
130
Woodside Energy
WDS
$44.6B
– –
-12,341
Closed -$277K
2 3 4 5
6

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Evelyn V. Moreno's Q2 2023 Portfolio in Review

As of Q2 2023, Evelyn V. Moreno held 130 positions worth $468M, up 6.2% from $441M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evelyn V. Moreno's Q2 2023 filing shows 9 new, 17 increased, 49 reduced and 5 closed positions. Its largest new stake was VMware, Inc: 8,116 shares worth $1.17M. The largest sale was NVIDIA, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Evelyn V. Moreno's largest Q2 2023 buy was VMware, Inc: 8,116 shares worth $1.17M.
  • Evelyn V. Moreno added most to Johnson & Johnson in Q2 2023, an estimated $809K increase.
  • Evelyn V. Moreno's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.47M.
  • Evelyn V. Moreno fully exited Woodside Energy in Q2 2023, selling an estimated $277K.
  • Evelyn V. Moreno's ten largest holdings make up 39% of its $468M portfolio in Q2 2023.
  • Evelyn V. Moreno opened 9 new positions and closed 5 in Q2 2023.
  • Evelyn V. Moreno's portfolio value rose 6.2% quarter-over-quarter to $468M.

Based on Evelyn V. Moreno's 13F filing for Q2 2023, filed 27 Jul 2023.