EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.82M
3
+$3.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
5
NEE icon
NextEra Energy
NEE
+$1.02M

Top Sells

1
+$3.87M
2
+$3.12M
3
+$2.15M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
CVS icon
CVS Health
CVS
+$1.91M

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 Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$71.6B
$231K 0.05%
+1,365
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$226K 0.05%
5,000
-1,000
PBA icon
128
Pembina Pipeline
PBA
$28.6B
$224K 0.05%
7,453
CI icon
129
Cigna
CI
$74.2B
$221K 0.05%
773
ISRG icon
130
Intuitive Surgical
ISRG
$148B
$215K 0.05%
737
EIX icon
131
Edison International
EIX
$27.6B
$207K 0.05%
3,270
FERG icon
132
Ferguson
FERG
$44.7B
$202K 0.04%
+1,231
MCD icon
133
McDonald's
MCD
$194B
$202K 0.04%
765
RF icon
134
Regions Financial
RF
$24.3B
$201K 0.04%
11,685
ITUB icon
135
Itaú Unibanco
ITUB
$84.2B
$154K 0.03%
+32,490
GRFS icon
136
Grifois
GRFS
$5.16B
$127K 0.03%
13,869
BBVA icon
137
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$94.5K 0.02%
11,738
TEF
138
DELISTED
Telefonica
TEF
$73.3K 0.02%
18,004
-7,366
LYG icon
139
Lloyds Banking Group
LYG
$79.3B
$57.4K 0.01%
+26,955
AEG icon
140
Aegon
AEG
$12.6B
$56.1K 0.01%
11,691
NOK icon
141
Nokia
NOK
$92.8B
$41.7K 0.01%
11,148
DFS
142
DELISTED
Discover Financial Services
DFS
– –
-1,991
DG icon
143
Dollar General
DG
$22.8B
– –
-1,304
IDXX icon
144
Idexx Laboratories
IDXX
$44.5B
– –
-419
KMB icon
145
Kimberly-Clark
KMB
$31.4B
– –
-1,989
NFLX icon
146
Netflix
NFLX
$343B
– –
-5,080
VOD icon
147
Vodafone
VOD
$34.8B
– –
-14,695
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