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
$265M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$207K
3
+$95.5K
4
CTSH icon
Cognizant
CTSH
+$71.7K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$43.4K

Top Sells

1
+$656K
2
+$627K
3
+$415K
4
HD icon
Home Depot
HD
+$330K
5
AAPL icon
Apple
AAPL
+$291K

Sector Composition

1 Healthcare 18.91%
2 Technology 16.56%
3 Financials 10.5%
4 Consumer Staples 9.01%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.67%
21,347
+2,500
27
$4.35M 1.64%
100,790
-3,750
28
$4.34M 1.64%
158,013
-7,059
29
$4.33M 1.64%
62,510
30
$4.32M 1.63%
29,953
-520
31
$4.22M 1.59%
74,490
-3,555
32
$4.17M 1.58%
151,628
-6,701
33
$4.16M 1.57%
171,500
-7,235
34
$4.03M 1.52%
177,475
35
$3.94M 1.49%
71,730
-11,424
36
$3.93M 1.49%
64,905
-1,165
37
$3.89M 1.47%
47,502
-2,085
38
$3.75M 1.42%
77,838
-4,459
39
$3.71M 1.4%
145,133
-4,714
40
$3.51M 1.32%
50,564
-2,230
41
$3.45M 1.3%
74,485
-5,145
42
$3.45M 1.3%
42,555
-2,005
43
$3.37M 1.27%
28,349
-27
44
$3.35M 1.27%
67,035
-2,285
45
$3.31M 1.25%
103,572
-5,640
46
$3.08M 1.16%
75,773
-3,168
47
$3.07M 1.16%
52,086
-2,950
48
$3.07M 1.16%
51,445
49
$2.85M 1.08%
38,818
-20
50
$2.41M 0.91%
60,106
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