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
$264M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.91M
3
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
INTC icon
Intel
INTC
+$1.39M

Top Sells

1
+$4.96M
2
+$3.48M
3
+$2.23M
4
STT icon
State Street
STT
+$2.1M
5
AFL icon
Aflac
AFL
+$1.3M

Sector Composition

1 Healthcare 20.35%
2 Technology 14.13%
3 Financials 13.13%
4 Consumer Discretionary 8.12%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.66%
23,100
52
$1.36M 0.52%
24,375
+960
53
$1.13M 0.43%
+37,250
54
$949K 0.36%
27,615
-22,120
55
$798K 0.3%
24,000
56
$511K 0.19%
14,500
57
$475K 0.18%
9,057
58
$389K 0.15%
8,594
59
$360K 0.14%
3,700
60
$340K 0.13%
3,000
61
$318K 0.12%
5,000
62
$316K 0.12%
11,623
-128,095
63
$300K 0.11%
8,956
64
$264K 0.1%
3,000
65
$254K 0.1%
12,400
-5,000
66
$241K 0.09%
3,960
67
$206K 0.08%
4,300
68
– –
-1,507
69
– –
-35,920
70
– –
-4,415
1 2
3