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
$252M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$179K
3
+$121K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$78.9K
5
KO icon
Coca-Cola
KO
+$70.4K

Top Sells

1
+$2.38M
2
+$668K
3
+$440K
4
SYY icon
Sysco
SYY
+$439K
5
MMM icon
3M
MMM
+$231K

Sector Composition

1 Healthcare 19.13%
2 Technology 16.72%
3 Financials 10.95%
4 Consumer Staples 8.8%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.9%
18,096
-6
52
$2.16M 0.86%
39,019
-28
53
$2.06M 0.82%
23,100
54
$2M 0.8%
24,931
-1,036
55
$1.47M 0.59%
22,003
-1,242
56
$792K 0.31%
13,795
+1,375
57
$641K 0.25%
27,000
58
$464K 0.18%
7,520
-300
59
$387K 0.15%
4,000
60
$368K 0.15%
8,857
-10,593
61
$364K 0.14%
5,398
+398
62
$348K 0.14%
14,745
-8,925
63
$345K 0.14%
8,794
+1,794
64
$318K 0.13%
7,337
+487
65
$317K 0.13%
3,700
66
$308K 0.12%
3,960
+460
67
$286K 0.11%
8,966
+540
68
$280K 0.11%
3,000
-1,000
69
$267K 0.11%
1,715
-37
70
$247K 0.1%
4,015
+190
71
$209K 0.08%
4,300
72
– –
-141,270
73
– –
-1,680
74
– –
-2,671
75
– –
-11,628
1 2
3
4