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
$372M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$115K
3
+$115K
4
BAC icon
Bank of America
BAC
+$114K
5
WM icon
Waste Management
WM
+$93.7K

Top Sells

1
+$3.1M
2
+$2.61M
3
+$2.08M
4
CVS icon
CVS Health
CVS
+$1.73M
5
XOM icon
Exxon Mobil
XOM
+$1.09M

Sector Composition

1 Technology 17.08%
2 Financials 15.27%
3 Healthcare 14.56%
4 Consumer Discretionary 9.83%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 1.91%
128,005
-2,270
27
$6.79M 1.83%
109,451
-6,206
28
$6.41M 1.72%
181,915
+3,240
29
$6.31M 1.7%
46,050
-1,587
30
$6.29M 1.69%
67,909
-805
31
$6.28M 1.69%
84,526
-23,331
32
$5.78M 1.55%
26,451
-430
33
$5.67M 1.53%
27,606
+558
34
$5.66M 1.52%
84,540
-1,640
35
$5.61M 1.51%
27,163
+558
36
$5.39M 1.45%
22,953
-1,108
37
$5.38M 1.45%
44,152
-920
38
$5.14M 1.38%
30,000
39
$3.96M 1.07%
23,926
-75
40
$3.65M 0.98%
16,104
-820
41
$3.57M 0.96%
60,566
-15,125
42
$3.54M 0.95%
20,079
-11,770
43
$3.5M 0.94%
29,242
-2,366
44
$3.28M 0.88%
37,762
-366
45
$3.02M 0.81%
43,294
-15,662
46
$2.33M 0.63%
7,250
47
$2.01M 0.54%
33,538
-7,875
48
$1.27M 0.34%
3,907
-855
49
$1.2M 0.32%
7,930
-20,510
50
$1.09M 0.29%
27,080
-64,879
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