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
$233M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$492K
3
+$112K
4
TJX icon
TJX Companies
TJX
+$109K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$84.3K

Top Sells

1
+$2.33M
2
+$267K
3
+$247K
4
PDCO
Patterson Companies, Inc.
PDCO
+$209K
5
NOV icon
NOV
NOV
+$150K

Sector Composition

1 Healthcare 19.03%
2 Technology 16.76%
3 Financials 11.88%
4 Consumer Staples 9.26%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.72%
33,855
+18
27
$3.99M 1.71%
57,807
+10
28
$3.95M 1.7%
62,295
+60
29
$3.93M 1.69%
149,722
+107
30
$3.9M 1.67%
52,404
+25
31
$3.75M 1.61%
28,737
-478
32
$3.7M 1.59%
102,317
+85
33
$3.62M 1.55%
76,906
+35
34
$3.56M 1.53%
63,639
+2,000
35
$3.41M 1.46%
141,018
+160
36
$3.38M 1.45%
27,965
+9
37
$3.36M 1.44%
46,680
-84
38
$3.24M 1.39%
68,724
-36
39
$3.23M 1.39%
72,888
+52
40
$3.04M 1.3%
177,475
41
$3.02M 1.3%
43,460
+30
42
$2.9M 1.25%
99,956
-66
43
$2.9M 1.25%
72,190
+378
44
$2.71M 1.16%
50,502
-1,999
45
$2.7M 1.16%
50,650
+390
46
$2.66M 1.14%
39,600
+20
47
$2.39M 1.03%
50,515
-30
48
$2.27M 0.97%
60,287
-3,975
49
$2.15M 0.92%
+69,200
50
$2M 0.86%
24,851
-80
1
2
3