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
$329M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.71M
3
+$1.05M
4
WM icon
Waste Management
WM
+$321K
5
LLY icon
Eli Lilly
LLY
+$249K

Top Sells

1
+$4.5M
2
+$3.54M
3
+$1.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Technology 15.69%
2 Financials 14.53%
3 Healthcare 13.99%
4 Consumer Discretionary 10.5%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 2%
80,378
-2,860
27
$6.35M 1.93%
124,735
+1,045
28
$6.08M 1.85%
22,980
+10,260
29
$6.04M 1.84%
29,053
-1,688
30
$5.94M 1.81%
69,174
+1,060
31
$5.93M 1.8%
109,820
-2,860
32
$5.74M 1.75%
105,413
-4,469
33
$5.73M 1.74%
31,504
+1,365
34
$5.24M 1.59%
47,784
-2,854
35
$5.05M 1.54%
77,626
-100
36
$4.55M 1.38%
83,980
-1,300
37
$4.21M 1.28%
27,350
+22,670
38
$4.15M 1.26%
54,186
-24,948
39
$3.73M 1.14%
24,014
+63
40
$3.46M 1.05%
16,224
-405
41
$3.43M 1.04%
86,420
+735
42
$3.12M 0.95%
65,829
-11,720
43
$3.01M 0.92%
37,657
-52
44
$2.62M 0.8%
25,997
-55
45
$2.52M 0.77%
8,600
-400
46
$2.05M 0.62%
31,119
-6,560
47
$1.02M 0.31%
23,670
48
$879K 0.27%
5,318
-1,835
49
$700K 0.21%
5,025
-5,703
50
$600K 0.18%
9,750
-12,000
1
2
3