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E

Evansbrook Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$272K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$774K
3
+$724K
4
MDT icon
Medtronic
MDT
+$539K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$535K

Top Sells

1
+$324K
2
+$319K
3
+$260K
4
TMO icon
Thermo Fisher Scientific
TMO
+$215K
5
VUG icon
Vanguard Growth ETF
VUG
+$213K

Sector Composition

1 Technology 13.24%
2 Financials 8.31%
3 Consumer Discretionary 5.12%
4 Industrials 5.05%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$191B
$701K 0.47%
7,184
+96
CME icon
52
CME Group
CME
$86.8B
$692K 0.46%
2,342
COST icon
53
Costco
COST
$406B
$647K 0.43%
649
+40
TXN icon
54
Texas Instruments
TXN
$283B
$628K 0.42%
3,236
-3
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$618K 0.41%
1,070
+268
AXP icon
56
American Express
AXP
$239B
$613K 0.41%
2,026
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$589K 0.39%
1,229
-3
SYY icon
58
Sysco
SYY
$40.1B
$560K 0.37%
7,844
+280
NSC icon
59
Norfolk Southern
NSC
$73.5B
$552K 0.37%
1,924
MDLZ icon
60
Mondelez International
MDLZ
$75.5B
$550K 0.37%
9,545
+576
DOV icon
61
Dover
DOV
$29B
$548K 0.37%
2,629
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$535K 0.36%
4,304
+180
BMY icon
63
Bristol-Myers Squibb
BMY
$118B
$522K 0.35%
8,612
+41
VOO icon
64
Vanguard S&P 500 ETF
VOO
$993B
$511K 0.34%
+855
FELV icon
65
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$510K 0.34%
14,608
+67
PNC icon
66
PNC Financial Services
PNC
$101B
$508K 0.34%
2,442
IVV icon
67
iShares Core S&P 500 ETF
IVV
$896B
$504K 0.34%
772
APD icon
68
Air Products & Chemicals
APD
$66.7B
$500K 0.33%
1,722
PEP icon
69
PepsiCo
PEP
$188B
$494K 0.33%
3,179
+377
MDT icon
70
Medtronic
MDT
$107B
$487K 0.33%
+5,622
TSM icon
71
TSMC
TSM
$2.25T
$424K 0.28%
1,256
+14
PLTR icon
72
Palantir
PLTR
$304B
$424K 0.28%
2,896
-140
PLD icon
73
Prologis
PLD
$131B
$420K 0.28%
3,180
+69
IBM icon
74
IBM
IBM
$270B
$419K 0.28%
1,727
+1
CSCO icon
75
Cisco
CSCO
$478B
$413K 0.28%
5,324
+200
1 2
3
4 5