EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
-3.24%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$459M
AUM Growth
+$459M
(-2%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
147
New
22
Increased
40
Reduced
31
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$4.08M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.97M |
| 3 |
IQVIA
IQV
|
$3.19M |
| 4 |
Johnson & Johnson
JNJ
|
$3.08M |
| 5 |
General Dynamics
GD
|
$882K |
Top Sells
| 1 |
Hubbell
HUBB
|
$3.81M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.98M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.03M |
| 4 |
Intel
INTC
|
$1.93M |
| 5 |
CVS Health
CVS
|
$1.88M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.6B
| $231K | 0.05% |
+1,365
| New | +$231K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.6B
| $226K | 0.05% |
2,500
-500
| -17% | -$45.2K |
|
128
Pembina Pipeline
PBA
$21.9B
| $224K | 0.05% |
7,453
| – | – |
|
129
Cigna
CI
$80.3B
| $221K | 0.05% |
773
| – | – |
|
130
Intuitive Surgical
ISRG
$170B
| $215K | 0.05% |
737
| – | – |
|
131
Edison International
EIX
$21.6B
| $207K | 0.05% |
3,270
| – | – |
|
132
Ferguson
FERG
$46.4B
| $202K | 0.04% |
+1,231
| New | +$202K |
|
133
McDonald's
MCD
$224B
| $202K | 0.04% |
765
| – | – |
|
134
Regions Financial
RF
$24.4B
| $201K | 0.04% |
11,685
| – | – |
|
135
Itaú Unibanco
ITUB
$77B
| $154K | 0.03% |
+28,676
| New | +$154K |
|
136
Grifois
GRFS
$6.78B
| $127K | 0.03% |
13,869
| – | – |
|
137
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $94.5K | 0.02% |
11,738
| – | – |
|
138
Telefonica
TEF
$30.2B
| $73.3K | 0.02% |
18,004
-7,366
| -29% | -$30K |
|
139
Lloyds Banking Group
LYG
$64.3B
| $57.4K | 0.01% |
+26,955
| New | +$57.4K |
|
140
Aegon
AEG
$12.3B
| $56.1K | 0.01% |
11,691
| – | – |
|
141
Nokia
NOK
$23.1B
| $41.7K | 0.01% |
11,148
| – | – |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| – | – |
-1,991
| Closed | -$233K |
|
143
Dollar General
DG
$23.9B
| – | – |
-1,304
| Closed | -$221K |
|
144
Idexx Laboratories
IDXX
$51.8B
| – | – |
-419
| Closed | -$210K |
|
145
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,989
| Closed | -$275K |
|
146
Netflix
NFLX
$513B
| – | – |
-508
| Closed | -$224K |
|
147
Vodafone
VOD
$28.8B
| – | – |
-14,695
| Closed | -$139K |
|