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
$254M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.36M
3
+$792K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$306K
5
EW icon
Edwards Lifesciences
EW
+$297K

Top Sells

1
+$451K
2
+$240K
3
+$204K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$175K
5
GM icon
General Motors
GM
+$114K

Sector Composition

1 Healthcare 18.62%
2 Technology 14.75%
3 Financials 9.99%
4 Consumer Staples 9.54%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 1.04%
35,370
-6,000
52
$2.57M 1.01%
38,438
+1,550
53
$2.54M 1%
61,830
+825
54
$2.31M 0.91%
33,980
+832
55
$2.11M 0.83%
18,102
-1,757
56
$1.87M 0.74%
64,659
+275
57
$1.16M 0.46%
23,799
-650
58
$1.11M 0.44%
14,210
+1,200
59
$816K 0.32%
32,025
+2,175
60
$717K 0.28%
9,100
+1,325
61
$585K 0.23%
13,656
62
$472K 0.19%
12,206
+800
63
$413K 0.16%
6,350
+150
64
$399K 0.16%
5,000
65
$360K 0.14%
4,000
-1,000
66
$336K 0.13%
4,500
67
$297K 0.12%
+24,000
68
$286K 0.11%
5,000
69
$285K 0.11%
9,374
+1,554
70
$283K 0.11%
3,169
71
$282K 0.11%
22,360
72
$275K 0.11%
3,729
+222
73
$258K 0.1%
7,500
-3,300
74
$257K 0.1%
3,700
75
$246K 0.1%
3,500
1 2
3
4