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
$344M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$257K
3
+$246K
4
CHD icon
Church & Dwight Co
CHD
+$232K
5
IT icon
Gartner
IT
+$218K

Top Sells

1
+$4.82M
2
+$293K
3
+$241K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$238K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$210K

Sector Composition

1 Technology 19.71%
2 Healthcare 14.5%
3 Financials 13.44%
4 Consumer Discretionary 10.93%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.77%
66,605
-847
27
$5.94M 1.73%
104,482
-1,788
28
$5.83M 1.69%
30,000
29
$5.67M 1.65%
126,820
-620
30
$5.58M 1.62%
85,933
+50
31
$5.53M 1.61%
150,078
-1,448
32
$5.28M 1.53%
42,729
-910
33
$5.17M 1.5%
27,418
-259
34
$5.14M 1.49%
45,027
-420
35
$5.02M 1.46%
20,785
-768
36
$5.01M 1.46%
70,740
-800
37
$4.53M 1.32%
190,680
+4,515
38
$4.11M 1.19%
15,884
+995
39
$3.79M 1.1%
28,025
-102
40
$3.51M 1.02%
58,484
+4,104
41
$3.32M 0.97%
23,181
42
$3.31M 0.96%
29,647
+5,405
43
$3.12M 0.91%
20,900
+38
44
$2.73M 0.8%
15,320
-302
45
$2.61M 0.76%
35,355
-509
46
$2.24M 0.65%
7,250
47
$1.84M 0.54%
5,091
+413
48
$1.8M 0.52%
47,600
+4,250
49
$1.48M 0.43%
33,009
-1,230
50
$947K 0.28%
5,439
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