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
$272M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.38M
3
+$1.26M
4
IBM icon
IBM
IBM
+$269K
5
MMM icon
3M
MMM
+$231K

Top Sells

1
+$3.22M
2
+$2.53M
3
+$584K
4
ESRX
Express Scripts Holding Company
ESRX
+$423K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$253K

Sector Composition

1 Healthcare 18.54%
2 Technology 16.84%
3 Financials 10.77%
4 Consumer Staples 8.98%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.68%
30,473
-1,226
27
$4.54M 1.67%
69,320
+235
28
$4.52M 1.66%
49,587
-2,066
29
$4.51M 1.66%
83,154
-10,779
30
$4.46M 1.64%
42,464
-1
31
$4.46M 1.64%
149,847
-1,800
32
$4.4M 1.62%
158,329
-2,202
33
$4.35M 1.6%
165,072
+622
34
$4.33M 1.59%
62,510
+1,345
35
$4.22M 1.55%
178,735
+594
36
$4.16M 1.53%
78,045
+275
37
$4.13M 1.52%
66,070
+400
38
$4.07M 1.5%
177,475
-6,000
39
$3.92M 1.44%
52,794
+29,574
40
$3.87M 1.43%
18,847
-30
41
$3.83M 1.41%
44,560
+100
42
$3.67M 1.35%
82,297
+184
43
$3.67M 1.35%
78,941
-2,387
44
$3.58M 1.32%
79,630
+2,644
45
$3.44M 1.27%
51,445
+250
46
$3.44M 1.26%
28,376
+212
47
$3.34M 1.23%
109,212
+496
48
$3.14M 1.16%
55,036
+330
49
$3.06M 1.13%
148,450
+66,960
50
$3.05M 1.12%
38,838
-375
1
2
3 4