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
$494M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.83M
3
+$1.59M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
COST icon
Costco
COST
+$1.52M

Top Sells

1
+$707K
2
+$542K
3
+$520K
4
TJX icon
TJX Companies
TJX
+$307K
5
KO icon
Coca-Cola
KO
+$282K

Sector Composition

1 Technology 24.92%
2 Financials 14%
3 Healthcare 12.51%
4 Communication Services 9.43%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 1.57%
156,566
-1,574
27
$7.75M 1.57%
42,439
-3,867
28
$7.7M 1.56%
74,244
+60
29
$7.53M 1.52%
121,412
-4,544
30
$7.37M 1.49%
9,644
-115
31
$7.29M 1.48%
26,786
-305
32
$6.94M 1.4%
16,696
+101
33
$6.86M 1.39%
30,832
+864
34
$6.28M 1.27%
13,306
-210
35
$6.2M 1.26%
102,341
-5,074
36
$5.69M 1.15%
67,204
-745
37
$5.51M 1.12%
22,837
-450
38
$5.18M 1.05%
37,757
-487
39
$5.05M 1.02%
95,107
+6,305
40
$4.88M 0.99%
19,447
+27
41
$4.77M 0.97%
10,475
-210
42
$4.67M 0.95%
25,440
43
$4.05M 0.82%
13,517
+161
44
$3.66M 0.74%
31,665
+3,531
45
$3.33M 0.67%
16,217
46
$3.26M 0.66%
24,212
+196
47
$3.26M 0.66%
7,210
48
$3.12M 0.63%
8,830
-255
49
$3.02M 0.61%
5,108
+58
50
$2.85M 0.58%
34,776
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