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
$240M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.05M
3
+$2.99M
4
TROW icon
T. Rowe Price
TROW
+$2.31M
5
XOM icon
Exxon Mobil
XOM
+$1.7M

Top Sells

1
+$7.46M
2
+$3.62M
3
+$2.73M
4
NOV icon
NOV
NOV
+$2.27M
5
QCOM icon
Qualcomm
QCOM
+$2.23M

Sector Composition

1 Healthcare 19.26%
2 Technology 16.13%
3 Financials 13.8%
4 Consumer Staples 9.18%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.83%
39,746
-28,978
52
$1.68M 0.7%
22,063
53
$1.6M 0.67%
49,735
-10,486
54
$975K 0.41%
21,180
+6,810
55
$632K 0.26%
24,000
56
$527K 0.22%
16,112
-228,063
57
$392K 0.16%
9,057
+200
58
$370K 0.15%
8,594
59
$336K 0.14%
3,700
60
$332K 0.14%
7,775
+175
61
$314K 0.13%
3,000
62
$292K 0.12%
3,000
63
$290K 0.12%
5,817
-44,685
64
$276K 0.12%
5,000
-398
65
$275K 0.11%
3,960
66
$274K 0.11%
8,966
67
$239K 0.1%
11,685
-3,000
68
– –
-69,200
69
– –
-39,045
70
– –
-76,906
71
– –
-60,287
72
– –
-7,520
1 2
3