EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Est. Return 31.13%
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.36M
3
+$792K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$306K
5
EW icon
Edwards Lifesciences
EW
+$297K

Top Sells

1
+$451K
2
+$240K
3
+$204K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$175K
5
GM icon
General Motors
GM
+$114K

Sector Composition

1 Healthcare 18.62%
2 Technology 14.75%
3 Financials 9.99%
4 Consumer Staples 9.54%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.6%
48,066
+116
27
$4.04M 1.59%
78,000
+600
28
$3.92M 1.54%
64,754
+1,725
29
$3.92M 1.54%
48,587
+1,924
30
$3.9M 1.54%
46,760
+750
31
$3.88M 1.53%
35,211
+297
32
$3.87M 1.52%
59,580
+225
33
$3.81M 1.5%
+125,650
34
$3.71M 1.46%
50,770
+75
35
$3.57M 1.4%
41,920
+25
36
$3.53M 1.39%
28,486
+214
37
$3.51M 1.38%
57,845
+1,025
38
$3.48M 1.37%
84,839
+1,550
39
$3.46M 1.36%
154,135
+770
40
$3.41M 1.34%
41,440
+125
41
$3.33M 1.31%
92,108
+1,800
42
$3.25M 1.28%
103,018
+720
43
$3.2M 1.26%
40,467
+1,000
44
$3.15M 1.24%
16,862
+500
45
$3.04M 1.19%
55,162
+504
46
$2.98M 1.17%
59,985
-150
47
$2.84M 1.12%
71,658
+175
48
$2.84M 1.12%
68,401
+7,390
49
$2.82M 1.11%
73,308
+6,275
50
$2.75M 1.08%
39,573
+350
1
2
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