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
$343M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.49M
3
+$1.25M
4
MA icon
Mastercard
MA
+$1.19M
5
ICE icon
Intercontinental Exchange
ICE
+$1.09M

Top Sells

1
+$4.55M
2
+$1.56M
3
+$1.31M
4
WFC icon
Wells Fargo
WFC
+$909K
5
MSFT icon
Microsoft
MSFT
+$340K

Sector Composition

1 Healthcare 17.08%
2 Technology 16.58%
3 Financials 13.85%
4 Consumer Discretionary 10.23%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 1.89%
53,385
27
$6.48M 1.89%
116,100
28
$6.39M 1.86%
95,330
+5,275
29
$6.24M 1.82%
190,220
+9,900
30
$6.02M 1.75%
20,730
+1,200
31
$6.02M 1.75%
49,175
+900
32
$5.98M 1.74%
107,840
-16,400
33
$5.62M 1.64%
71,942
+13,400
34
$5.59M 1.63%
80,705
35
$5.51M 1.61%
39,787
-2,000
36
$5.48M 1.6%
35,218
+600
37
$5.08M 1.48%
89,920
+9,400
38
$5.04M 1.47%
68,470
+14,850
39
$4.67M 1.36%
25,072
+9,825
40
$3.93M 1.15%
24,021
-50
41
$3.2M 0.93%
17,130
42
$3.19M 0.93%
37,250
43
$3.11M 0.91%
11,458
+1,000
44
$2.88M 0.84%
39,690
+11,300
45
$2.57M 0.75%
26,867
46
$2.27M 0.66%
39,270
47
$2.02M 0.59%
41,700
+17,700
48
$1.87M 0.54%
9,500
+6,050
49
$1.24M 0.36%
9,248
+75
50
$1.12M 0.33%
25,770
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