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
$233M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$492K
3
+$112K
4
TJX icon
TJX Companies
TJX
+$109K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$84.3K

Top Sells

1
+$2.33M
2
+$267K
3
+$247K
4
PDCO
Patterson Companies, Inc.
PDCO
+$209K
5
NOV icon
NOV
NOV
+$150K

Sector Composition

1 Healthcare 19.03%
2 Technology 16.76%
3 Financials 11.88%
4 Consumer Staples 9.26%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.85%
18,096
52
$1.97M 0.85%
60,221
53
$1.87M 0.8%
23,100
54
$1.72M 0.74%
39,045
+26
55
$1.69M 0.73%
69,200
-95,267
56
$1.52M 0.65%
22,063
+60
57
$682K 0.29%
14,370
+575
58
$569K 0.24%
24,000
-3,000
59
$392K 0.17%
7,520
60
$383K 0.16%
8,857
61
$345K 0.15%
8,594
-200
62
$318K 0.14%
14,685
-60
63
$312K 0.13%
7,600
+263
64
$311K 0.13%
3,700
65
$295K 0.13%
3,000
-1,000
66
$294K 0.13%
3,960
67
$274K 0.12%
5,398
68
$270K 0.12%
3,000
69
$267K 0.11%
8,966
70
– –
-4,015
71
– –
-1,715
72
– –
-4,300
1 2
3