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
$75.4B
$231K 0.05%
+1,365
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$226K 0.05%
5,000
-1,000
PBA icon
128
Pembina Pipeline
PBA
$25.9B
$224K 0.05%
7,453
CI icon
129
Cigna
CI
$72.7B
$221K 0.05%
773
ISRG icon
130
Intuitive Surgical
ISRG
$161B
$215K 0.05%
737
EIX icon
131
Edison International
EIX
$28.3B
$207K 0.05%
3,270
FERG icon
132
Ferguson
FERG
$48B
$202K 0.04%
+1,231
MCD icon
133
McDonald's
MCD
$221B
$202K 0.04%
765
RF icon
134
Regions Financial
RF
$22.8B
$201K 0.04%
11,685
ITUB icon
135
Itaú Unibanco
ITUB
$91.9B
$154K 0.03%
+32,490
GRFS icon
136
Grifois
GRFS
$5.61B
$127K 0.03%
13,869
BBVA icon
137
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$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
$76.7B
$57.4K 0.01%
+26,955
AEG icon
140
Aegon
AEG
$11.1B
$56.1K 0.01%
11,691
NOK icon
141
Nokia
NOK
$49.6B
$41.7K 0.01%
11,148
DFS
142
DELISTED
Discover Financial Services
DFS
– –
-1,991
DG icon
143
Dollar General
DG
$27.5B
– –
-1,304
IDXX icon
144
Idexx Laboratories
IDXX
$45.9B
– –
-419
KMB icon
145
Kimberly-Clark
KMB
$32.2B
– –
-1,989
NFLX icon
146
Netflix
NFLX
$418B
– –
-5,080
VOD icon
147
Vodafone
VOD
$35B
– –
-14,695
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