EVM
Evelyn V. Moreno Portfolio holdings
AUM
$212M
This Quarter Return
-4.63%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$221M
AUM Growth
+$221M
(-48%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-73.65%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
164
New
6
Increased
27
Reduced
72
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
| 3 |
Exxon Mobil
XOM
|
$2.46M |
| 4 |
Chevron
CVX
|
$2.43M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.23M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Amazon
AMZN
|
$6.27M |
| 5 |
Waste Management
WM
|
$6.14M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $14.6M | 6.58% |
105,472
-119,817
| -53% | -$16.6M |
|
|
2
Microsoft
MSFT
$3.74T
| $13.1M | 5.91% |
56,179
-44,944
| -44% | -$10.5M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $9.84M | 4.44% |
24,486
-29,968
| -55% | -$12M |
|
|
4
Amazon
AMZN
$2.39T
| $8.33M | 3.76% |
73,719
-55,481
| -43% | -$6.27M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.53T
| $7.21M | 3.25% |
74,933
+68,540
| +1,072% | +$6.59M |
|
6
JPMorgan Chase
JPM
$814B
| $4.3M | 1.94% |
41,118
-35,662
| -46% | -$3.73M |
|
7
Danaher
DHR
$144B
| $4.2M | 1.9% |
16,261
-22,577
| -58% | -$5.83M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $4.13M | 1.87% |
47,391
-44,956
| -49% | -$3.92M |
|
|
9
Waste Management
WM
$91B
| $4.01M | 1.81% |
25,004
-38,339
| -61% | -$6.14M |
|
10
Mastercard
MA
$531B
| $4M | 1.8% |
14,058
-13,023
| -48% | -$3.7M |
|
11
Thermo Fisher Scientific
TMO
$182B
| $3.43M | 1.55% |
6,763
+221
| +3% | +$112K |
|
12
Bank of America
BAC
$371B
| $3.42M | 1.54% |
113,262
-117,913
| -51% | -$3.56M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.4M | 1.53% |
35,500
+32,603
| +1,125% | +$3.12M |
|
14
iShares MSCI EAFE ETF
EFA
$65.1B
| $3.11M | 1.4% |
55,480
-79,672
| -59% | -$4.46M |
|
|
15
Exxon Mobil
XOM
$484B
| $3.06M | 1.38% |
35,071
+28,211
| +411% | +$2.46M |
|
16
Salesforce
CRM
$240B
| $3.03M | 1.37% |
21,078
-22,282
| -51% | -$3.21M |
|
17
CVS Health
CVS
$92.4B
| $3.01M | 1.36% |
31,594
-40,647
| -56% | -$3.88M |
|
18
Rockwell Automation
ROK
$37.7B
| $3.01M | 1.36% |
13,992
-18,268
| -57% | -$3.93M |
|
19
PepsiCo
PEP
$211B
| $3M | 1.36% |
18,389
-30,079
| -62% | -$4.91M |
|
|
20
Chevron
CVX
$321B
| $2.95M | 1.33% |
20,549
+16,899
| +463% | +$2.43M |
|
21
Booking.com
BKNG
$180B
| $2.95M | 1.33% |
1,792
-2,176
| -55% | -$3.58M |
|
22
Novartis
NVS
$244B
| $2.93M | 1.32% |
38,554
-33,330
| -46% | -$2.53M |
|
23
Stryker
SYK
$148B
| $2.93M | 1.32% |
14,440
-23,257
| -62% | -$4.71M |
|
24
Procter & Gamble
PG
$368B
| $2.86M | 1.29% |
22,667
-34,553
| -60% | -$4.36M |
|
25
Bristol-Myers Squibb
BMY
$96.3B
| $2.79M | 1.26% |
39,201
-31,151
| -44% | -$2.21M |
|