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
$403M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.21M
3
+$1.14M
4
DIS icon
Walt Disney
DIS
+$814K
5
ADBE icon
Adobe
ADBE
+$718K

Top Sells

1
+$6.77M
2
+$1.43M
3
+$1.22M
4
XOM icon
Exxon Mobil
XOM
+$1.12M
5
PXD
Pioneer Natural Resource Co.
PXD
+$664K

Sector Composition

1 Technology 21%
2 Financials 15.27%
3 Healthcare 13.73%
4 Communication Services 11.24%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 1.79%
27,003
+115
27
$6.94M 1.72%
29,625
+24,191
28
$6.9M 1.71%
125,870
-3,790
29
$6.54M 1.62%
36,099
+4,493
30
$6.25M 1.55%
41,283
-1,200
31
$6.17M 1.53%
203,615
+9,885
32
$6.05M 1.5%
69,040
+2,320
33
$5.99M 1.49%
42,642
-2,465
34
$5.78M 1.43%
84,558
-1,980
35
$5.75M 1.43%
22,500
36
$5.69M 1.41%
122,153
-9,045
37
$5.45M 1.35%
20,501
-30
38
$5.39M 1.34%
12,502
+2,653
39
$5.21M 1.29%
+398,760
40
$5.04M 1.25%
65,262
+5,422
41
$4.86M 1.21%
9,722
+1,435
42
$4.2M 1.04%
18,694
+2,405
43
$4.15M 1.03%
15,180
-2,064
44
$3.32M 0.83%
16,954
-1,695
45
$3.19M 0.79%
19,887
-1,698
46
$2.83M 0.7%
12,217
-1,725
47
$2.7M 0.67%
7,210
48
$2.64M 0.66%
5,673
+66
49
$2.58M 0.64%
33,039
-2,264
50
$2.52M 0.63%
16,935
-4,300
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