EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
This Quarter Return
-15.95%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$32.4M
Cap. Flow %
7.55%
Top 10 Hldgs %
35.52%
Holding
165
New
56
Increased
37
Reduced
35
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$13.1M
2
BMY icon
Bristol-Myers Squibb
BMY
$5.13M
3
NKE icon
Nike
NKE
$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.09M
5
COST icon
Costco
COST
$1.02M

Top Sells

1
NVS icon
Novartis
NVS
$2.88M
2
CVS icon
CVS Health
CVS
$2.56M
3
PYPL icon
PayPal
PYPL
$1.82M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.62M
5
AAPL icon
Apple
AAPL
$1.09M

Sector Composition

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 Shares
Change % 		Capital Flow
HR icon
151
Healthcare Realty
HR
$6.08B
$209K 0.05%
+7,500
New +$209K
CI icon
152
Cigna
CI
$80.3B
$204K 0.05%
+773
New +$204K
CPAY icon
153
Corpay
CPAY
$22.4B
$200K 0.05%
954
– –
AV
154
DELISTED
Aviva Plc
AV
$108K 0.03%
+11,030
New +$108K
SMFG icon
155
Sumitomo Mitsui Financial
SMFG
$106B
$68K 0.02%
11,577
– –
BBVA icon
156
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$53K 0.01%
11,738
– –
AEG icon
157
Aegon
AEG
$12.1B
$51K 0.01%
11,691
– –
NOK icon
158
Nokia
NOK
$22.8B
$51K 0.01%
11,148
– –
DFS
159
DELISTED
Discover Financial Services
DFS
– –
-1,991
Closed -$219K
HCA icon
160
HCA Healthcare
HCA
$95B
– –
-1,011
Closed -$253K
NFLX icon
161
Netflix
NFLX
$516B
– –
-540
Closed -$202K
NMR icon
162
Nomura Holdings
NMR
$21B
– –
-19,307
Closed -$81K
STM icon
163
STMicroelectronics
STM
$23.4B
– –
-5,402
Closed -$233K
WTRG icon
164
Essential Utilities
WTRG
$10.9B
– –
-4,118
Closed -$211K
SIVB
165
DELISTED
SVB Financial Group
SIVB
– –
-487
Closed -$272K
3 4 5 6
7