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
$277M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.33M
3
+$958K
4
CVS icon
CVS Health
CVS
+$943K
5
BKNG icon
Booking.com
BKNG
+$790K

Top Sells

1
+$2.83M
2
+$2.76M
3
+$1.55M
4
GIS icon
General Mills
GIS
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$559K

Sector Composition

1 Healthcare 16.94%
2 Technology 15.27%
3 Financials 14.66%
4 Consumer Discretionary 8.63%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.89%
75,999
+4,481
27
$5.08M 1.83%
17,920
+240
28
$5.03M 1.81%
70,565
+90
29
$4.91M 1.77%
36,635
-360
30
$4.79M 1.73%
69,462
-440
31
$4.52M 1.63%
31,428
-2,821
32
$4.44M 1.6%
27,262
-1,415
33
$4.44M 1.6%
52,758
+4,300
34
$4.31M 1.55%
142,580
-2,050
35
$4.23M 1.52%
18,912
-2,500
36
$4.2M 1.51%
77,215
+2,955
37
$4.18M 1.51%
27,627
-188
38
$4.12M 1.48%
85,905
-420
39
$4.11M 1.48%
106,400
+1,700
40
$3.83M 1.38%
99,652
-675
41
$3.22M 1.16%
23,886
42
$3.01M 1.09%
76,040
-600
43
$2.71M 0.98%
68,655
-480
44
$2.44M 0.88%
23,693
-420
45
$2.17M 0.78%
38,641
46
$2.14M 0.77%
34,645
-18,300
47
$1.74M 0.63%
24,402
48
$1.44M 0.52%
24,850
+525
49
$1.4M 0.51%
37,250
50
$1.38M 0.5%
40,857
-7,977
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