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
$303M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.92M
3
+$3.36M
4
MA icon
Mastercard
MA
+$249K
5
AMZN icon
Amazon
AMZN
+$141K

Top Sells

1
+$5.22M
2
+$4.12M
3
+$2.67M
4
WFC icon
Wells Fargo
WFC
+$1.13M
5
GD icon
General Dynamics
GD
+$953K

Sector Composition

1 Healthcare 17.23%
2 Technology 16.01%
3 Financials 13.49%
4 Consumer Discretionary 9.73%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.9%
76,780
+1,880
27
$5.63M 1.86%
47,043
-1,915
28
$5.57M 1.84%
81,669
+190
29
$5.53M 1.83%
34,560
+35
30
$5.49M 1.81%
81,903
+281
31
$5.42M 1.79%
60,925
+55,250
32
$5.28M 1.74%
30,711
-2,667
33
$5.06M 1.67%
67,219
+715
34
$4.8M 1.59%
51,998
-9,276
35
$4.51M 1.49%
77,346
-350
36
$4.46M 1.47%
85,320
-1,120
37
$3.66M 1.21%
79,504
-24,454
38
$3.4M 1.12%
16,679
-50
39
$3.21M 1.06%
23,951
40
$2.96M 0.98%
37,250
41
$2.93M 0.97%
18,617
-6,062
42
$2.75M 0.91%
37,788
-471
43
$2.46M 0.81%
9,850
-600
44
$2.36M 0.78%
25,527
-960
45
$2.36M 0.78%
39,304
+64
46
$2.33M 0.77%
12,360
+1,320
47
$1.53M 0.51%
30,000
-4,500
48
$1.41M 0.47%
10,943
-40,437
49
$939K 0.31%
7,158
-440
50
$925K 0.31%
23,670
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