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
$425M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2M
3
+$1.64M
4
BAC icon
Bank of America
BAC
+$275K
5
GD icon
General Dynamics
GD
+$114K

Top Sells

1
+$2.54M
2
+$863K
3
+$798K
4
APD icon
Air Products & Chemicals
APD
+$687K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$671K

Sector Composition

1 Technology 22.35%
2 Financials 15.09%
3 Healthcare 12.7%
4 Communication Services 11.41%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 1.78%
25,219
-392
27
$7.46M 1.76%
91,168
-590
28
$7.34M 1.73%
63,962
-381
29
$7.3M 1.72%
8,709
-8
30
$7.28M 1.71%
54,440
-5,020
31
$6.8M 1.6%
26,117
-75
32
$6.61M 1.56%
20,141
-195
33
$6.35M 1.49%
41,762
-319
34
$6.21M 1.46%
118,275
-3,013
35
$5.82M 1.37%
34,408
-89
36
$5.65M 1.33%
9,815
-131
37
$5.45M 1.28%
12,207
-27
38
$4.89M 1.15%
62,279
-184
39
$4.87M 1.15%
81,986
-1,855
40
$4.76M 1.12%
17,935
-73
41
$3.81M 0.9%
70,630
-46,985
42
$3.57M 0.84%
17,617
-740
43
$3.37M 0.79%
17,187
+582
44
$3.24M 0.76%
14,823
45
$3.09M 0.73%
7,210
46
$3.06M 0.72%
11,202
-520
47
$2.88M 0.68%
11,256
-2,682
48
$2.69M 0.63%
4,708
-175
49
$2.28M 0.54%
30,326
-300
50
$2.05M 0.48%
+25,722
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