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
$272M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.38M
3
+$1.26M
4
IBM icon
IBM
IBM
+$269K
5
MMM icon
3M
MMM
+$231K

Top Sells

1
+$3.22M
2
+$2.53M
3
+$584K
4
ESRX
Express Scripts Holding Company
ESRX
+$423K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$253K

Sector Composition

1 Healthcare 18.54%
2 Technology 16.84%
3 Financials 10.77%
4 Consumer Staples 8.98%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.92%
40,397
+904
52
$2.36M 0.87%
60,106
+250
53
$2.36M 0.87%
28,280
-2,736
54
$2.17M 0.8%
18,102
55
$1.96M 0.72%
23,100
-5,000
56
$1.6M 0.59%
23,245
+275
57
$1M 0.37%
14,410
+250
58
$872K 0.32%
18,474
-53,561
59
$680K 0.25%
23,775
-8,850
60
$573K 0.21%
27,000
61
$480K 0.18%
12,091
-81,022
62
$388K 0.14%
4,500
63
$357K 0.13%
4,000
64
$355K 0.13%
6,320
65
$326K 0.12%
3,500
66
$317K 0.12%
4,029
+300
67
$317K 0.12%
5,000
68
$312K 0.11%
3,700
69
$296K 0.11%
7,000
70
$285K 0.1%
6,350
+350
71
$269K 0.1%
+1,752
72
$264K 0.1%
3,825
+325
73
$249K 0.09%
8,426
+633
74
$231K 0.09%
+1,680
75
$209K 0.08%
+6,000
1 2
3
4