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
$295M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.24M
3
+$2.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
5
MA icon
Mastercard
MA
+$514K

Top Sells

1
+$1.82M
2
+$1.66M
3
+$1.24M
4
INTC icon
Intel
INTC
+$892K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$755K

Sector Composition

1 Technology 17.99%
2 Healthcare 15.28%
3 Financials 13.82%
4 Communication Services 10.51%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 1.77%
151,526
-2,038
27
$5.09M 1.73%
85,883
+1,357
28
$4.97M 1.69%
30,000
29
$4.94M 1.68%
106,270
-3,181
30
$4.82M 1.64%
81,271
-1,305
31
$4.76M 1.62%
28,549
+943
32
$4.67M 1.58%
25,016
-1,435
33
$4.51M 1.53%
45,447
-603
34
$4.41M 1.5%
27,677
+514
35
$4.3M 1.46%
21,553
-1,400
36
$4.26M 1.45%
43,639
-513
37
$4.16M 1.41%
71,540
-13,000
38
$3.95M 1.34%
186,165
+4,250
39
$3.27M 1.11%
+54,380
40
$3.24M 1.1%
+14,889
41
$2.86M 0.97%
15,622
-482
42
$2.76M 0.94%
20,862
+783
43
$2.65M 0.9%
23,181
-745
44
$2.63M 0.89%
35,864
-1,898
45
$2.42M 0.82%
28,127
-1,115
46
$2.34M 0.79%
24,242
+22,760
47
$1.87M 0.63%
7,250
48
$1.33M 0.45%
4,678
+771
49
$1.3M 0.44%
34,239
-9,055
50
$1.26M 0.43%
+43,350
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