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
$258M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.07M
3
+$1.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K
5
JWN
Nordstrom
JWN
+$523K

Top Sells

1
+$5.09M
2
+$3.35M
3
+$395K
4
QCOM icon
Qualcomm
QCOM
+$290K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$239K

Sector Composition

1 Healthcare 18.24%
2 Technology 15.05%
3 Financials 12.87%
4 Consumer Discretionary 8.97%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.77%
34,260
+243
27
$4.48M 1.73%
75,642
+4,945
28
$4.47M 1.73%
70,977
+6,106
29
$4.47M 1.73%
44,422
-1,577
30
$4.38M 1.69%
61,960
-320
31
$4.31M 1.67%
78,040
+5,615
32
$4.26M 1.65%
65,654
+1,177
33
$4.24M 1.64%
27,836
-45
34
$4.23M 1.64%
148,725
-410
35
$4.11M 1.59%
100,352
-2,040
36
$4.07M 1.58%
28,697
-30
37
$3.97M 1.54%
48,230
+1,550
38
$3.8M 1.47%
102,040
+17,480
39
$3.72M 1.44%
139,718
-850
40
$3.6M 1.39%
74,280
+5,200
41
$3.34M 1.29%
79,780
+2,855
42
$3.13M 1.21%
99,126
-830
43
$2.92M 1.13%
76,640
-120
44
$2.9M 1.12%
51,500
+50
45
$2.67M 1.03%
69,180
-20
46
$2.19M 0.85%
24,376
-175
47
$2.1M 0.81%
35,920
-3,580
48
$2.01M 0.78%
18,186
49
$2.01M 0.78%
39,746
50
$1.7M 0.66%
49,735
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