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
$261M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$464K
3
+$394K
4
TGT icon
Target
TGT
+$297K
5
JPM icon
JPMorgan Chase
JPM
+$275K

Top Sells

1
+$1.94M
2
+$611K
3
+$529K
4
GLW icon
Corning
GLW
+$372K
5
INTC icon
Intel
INTC
+$358K

Sector Composition

1 Healthcare 17.99%
2 Technology 15.46%
3 Financials 10.04%
4 Consumer Staples 9.88%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.95%
59,856
52
$2.47M 0.95%
39,493
+1,425
53
$2.26M 0.87%
31,016
-1,278
54
$2.19M 0.84%
81,490
+17,276
55
$1.99M 0.76%
28,100
-3,770
56
$1.98M 0.76%
18,102
57
$1.74M 0.67%
23,220
+9,875
58
$1.22M 0.47%
22,970
-459
59
$1.12M 0.43%
14,160
-200
60
$831K 0.32%
32,625
-1,905
61
$460K 0.18%
27,000
+3,000
62
$411K 0.16%
6,320
-240
63
$333K 0.13%
4,500
64
$325K 0.12%
4,000
-1,000
65
$306K 0.12%
3,500
-500
66
$298K 0.11%
7,000
-800
67
$282K 0.11%
5,000
68
$280K 0.11%
3,729
69
$272K 0.1%
3,700
70
$268K 0.1%
3,500
71
$251K 0.1%
6,000
+700
72
$219K 0.08%
7,793
-1,581
73
– –
-16,873
74
– –
-22,360
75
– –
-7,500
1 2
3