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
$266M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$604K
3
+$336K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$304K
5
WFC icon
Wells Fargo
WFC
+$271K

Top Sells

1
+$568K
2
+$363K
3
+$283K
4
ESRX
Express Scripts Holding Company
ESRX
+$243K
5
CMCSA icon
Comcast
CMCSA
+$225K

Sector Composition

1 Healthcare 18.23%
2 Technology 15.07%
3 Energy 10.09%
4 Financials 9.72%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.97%
59,856
-1,974
52
$2.53M 0.95%
38,068
-370
53
$2.25M 0.84%
32,294
-1,686
54
$2.21M 0.83%
31,870
-3,500
55
$2.15M 0.81%
18,102
56
$2.08M 0.78%
64,214
-445
57
$1.25M 0.47%
14,360
+150
58
$1.12M 0.42%
23,429
-370
59
$1.06M 0.4%
13,345
+4,245
60
$864K 0.32%
34,530
+2,505
61
$611K 0.23%
+16,873
62
$488K 0.18%
6,560
+210
63
$404K 0.15%
5,000
64
$379K 0.14%
4,000
65
$343K 0.13%
24,000
66
$331K 0.12%
7,800
-4,406
67
$331K 0.12%
4,500
68
$313K 0.12%
5,000
69
$300K 0.11%
3,500
70
$286K 0.11%
3,729
71
$281K 0.11%
22,360
72
$272K 0.1%
7,500
73
$264K 0.1%
9,374
74
$261K 0.1%
3,700
75
$230K 0.09%
5,300
-8,356
1 2
3
4