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
$273M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.78M
3
+$1.57M
4
USB icon
US Bancorp
USB
+$937K
5
TMO icon
Thermo Fisher Scientific
TMO
+$229K

Top Sells

1
+$2.14M
2
+$1.51M
3
+$1.33M
4
ABT icon
Abbott
ABT
+$562K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$541K

Sector Composition

1 Healthcare 19.12%
2 Technology 14.83%
3 Financials 12.97%
4 Consumer Discretionary 8.59%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 1.78%
69,902
-21,793
27
$4.8M 1.76%
100,630
+680
28
$4.76M 1.75%
34,249
-11
29
$4.76M 1.75%
36,995
-624
30
$4.63M 1.7%
21,412
-2,500
31
$4.59M 1.68%
144,630
-3,595
32
$4.57M 1.68%
71,518
+302
33
$4.5M 1.65%
60,660
-1,300
34
$4.48M 1.64%
86,325
+2,295
35
$4.35M 1.59%
48,458
-722
36
$4.14M 1.52%
28,677
-20
37
$4.07M 1.49%
104,700
+140
38
$3.95M 1.45%
27,815
-21
39
$3.94M 1.45%
100,327
-25
40
$3.83M 1.41%
+115,614
41
$3.72M 1.36%
74,260
-20
42
$3.38M 1.24%
52,945
-20,870
43
$3.08M 1.13%
76,640
44
$2.97M 1.09%
23,886
45
$2.83M 1.04%
66,993
-13,287
46
$2.83M 1.04%
69,135
-20
47
$2.3M 0.84%
38,641
-1,105
48
$2.13M 0.78%
24,113
-213
49
$2.06M 0.75%
57,186
-5,830
50
$1.76M 0.65%
24,402
+404
1
2
3