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
$265M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$207K
3
+$95.5K
4
CTSH icon
Cognizant
CTSH
+$71.7K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$43.4K

Top Sells

1
+$656K
2
+$627K
3
+$415K
4
HD icon
Home Depot
HD
+$330K
5
AAPL icon
Apple
AAPL
+$291K

Sector Composition

1 Healthcare 18.91%
2 Technology 16.56%
3 Financials 10.5%
4 Consumer Staples 9.01%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.9%
141,270
-7,180
52
$2.25M 0.85%
18,102
53
$2.22M 0.84%
25,967
-2,313
54
$2.21M 0.84%
39,047
-1,350
55
$2M 0.76%
23,100
56
$1.73M 0.65%
23,245
57
$865K 0.33%
19,450
+976
58
$779K 0.29%
12,420
-1,990
59
$649K 0.25%
23,670
-105
60
$641K 0.24%
27,000
61
$498K 0.19%
7,820
+1,500
62
$439K 0.17%
11,628
-463
63
$375K 0.14%
4,000
64
$346K 0.13%
4,000
-500
65
$340K 0.13%
5,000
66
$310K 0.12%
3,700
67
$299K 0.11%
6,850
+500
68
$284K 0.11%
7,000
69
$278K 0.11%
8,426
70
$273K 0.1%
3,500
71
$269K 0.1%
1,752
72
$238K 0.09%
3,825
73
$231K 0.09%
1,680
74
$210K 0.08%
4,300
75
$209K 0.08%
2,671
-1,358
1 2
3
4