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
$252M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$179K
3
+$121K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$78.9K
5
KO icon
Coca-Cola
KO
+$70.4K

Top Sells

1
+$2.38M
2
+$668K
3
+$440K
4
SYY icon
Sysco
SYY
+$439K
5
MMM icon
3M
MMM
+$231K

Sector Composition

1 Healthcare 19.13%
2 Technology 16.72%
3 Financials 10.95%
4 Consumer Staples 8.8%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.66%
44,841
-1,988
27
$4.17M 1.66%
164,467
-7,033
28
$4.15M 1.65%
156,660
-1,353
29
$4.13M 1.64%
74,065
-425
30
$4.12M 1.64%
102,232
+1,442
31
$4.11M 1.63%
149,615
-2,013
32
$4.07M 1.62%
62,235
-275
33
$3.98M 1.58%
29,215
-738
34
$3.93M 1.56%
40,669
-1,000
35
$3.73M 1.48%
68,760
-2,970
36
$3.72M 1.48%
140,858
-4,275
37
$3.66M 1.45%
46,764
-738
38
$3.56M 1.41%
27,956
-393
39
$3.54M 1.41%
76,871
-967
40
$3.52M 1.4%
71,812
-2,673
41
$3.5M 1.39%
177,475
42
$3.38M 1.34%
43,430
+875
43
$3.29M 1.31%
52,501
+1,937
44
$3.22M 1.28%
72,836
-2,937
45
$3.11M 1.24%
100,022
-3,550
46
$3.1M 1.23%
64,262
-2,773
47
$3.05M 1.21%
39,580
+762
48
$2.96M 1.18%
50,260
-1,826
49
$2.88M 1.15%
50,545
-900
50
$2.39M 0.95%
60,221
+115
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