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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
-15.95%
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
$429M
AUM Growth
-$65.3M
(-13%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
165
New
56
Increased
37
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.07M |
| 2 |
Amazon
AMZN
|
+$2.59M |
| 3 |
Nike
NKE
|
+$1.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.26M |
| 5 |
Costco
COST
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$2.98M |
| 2 |
CVS Health
CVS
|
+$2.7M |
| 3 |
PayPal
PYPL
|
+$2.26M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.77M |
| 5 |
Apple
AAPL
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.09% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthcare Realty
HR
$7.28B
| $209K | 0.05% |
+7,500
| New | +$223K |
|
152
Cigna
CI
$73.7B
| $204K | 0.05% |
+773
| New | +$199K |
|
153
Corpay
CPAY
$25B
| $200K | 0.05% |
954
| – | – |
|
|
AV
154
DELISTED
Aviva Plc
AV
| $108K | 0.03% |
+11,030
| New | +$108K |
|
155
Sumitomo Mitsui Financial
SMFG
$164B
| $68K | 0.02% |
11,577
| – | – |
|
156
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $53K | 0.01% |
11,738
| – | – |
|
157
Aegon
AEG
$14B
| $51K | 0.01% |
11,969
-255
| -2% | -$1.26K |
|
158
Nokia
NOK
$51B
| $51K | 0.01% |
11,148
| – | – |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| – | – |
-1,991
| Closed | -$219K |
|
160
HCA Healthcare
HCA
$87.2B
| – | – |
-1,011
| Closed | -$253K |
|
161
Netflix
NFLX
$299B
| – | – |
-5,400
| Closed | -$202K |
|
162
Nomura Holdings
NMR
$28.3B
| – | – |
-19,307
| Closed | -$81K |
|
163
STMicroelectronics
STM
$46.7B
| – | – |
-5,402
| Closed | -$233K |
|
164
Essential Utilities
WTRG
$11.3B
| – | – |
-4,118
| Closed | -$211K |
|
|
SIVB
165
DELISTED
SVB Financial Group
SIVB
| – | – |
-487
| Closed | -$272K |
|
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NC
Evelyn V. Moreno's Q2 2022 Portfolio in Review
As of Q2 2022, Evelyn V. Moreno held 165 positions worth $429M, down 13% from $494M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Evelyn V. Moreno deployed $22.7M of net new capital in Q2 2022, opening 56 new positions and adding to 37 existing holdings. Its largest new stake was Bunge Global: 7,000 shares worth $635K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Novartis, an estimated $2.98M trimmed.
- Evelyn V. Moreno's largest Q2 2022 buy was Bunge Global: 7,000 shares worth $635K.
- Evelyn V. Moreno added most to Bristol-Myers Squibb in Q2 2022, an estimated $5.07M increase.
- Evelyn V. Moreno's biggest Q2 2022 reduction was Novartis, cutting an estimated $2.98M.
- Evelyn V. Moreno fully exited SVB Financial Group in Q2 2022, selling an estimated $272K.
- Evelyn V. Moreno's ten largest holdings make up 36% of its $429M portfolio in Q2 2022.
- Evelyn V. Moreno opened 56 new positions and closed 7 in Q2 2022.
- Evelyn V. Moreno's portfolio value fell 13% quarter-over-quarter to $429M.
Based on Evelyn V. Moreno's 13F filing for Q2 2022, filed 11 Aug 2022.