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
$273M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.78M
3
+$1.57M
4
USB icon
US Bancorp
USB
+$937K
5
TMO icon
Thermo Fisher Scientific
TMO
+$229K

Top Sells

1
+$2.14M
2
+$1.51M
3
+$1.33M
4
ABT icon
Abbott
ABT
+$562K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$541K

Sector Composition

1 Healthcare 19.12%
2 Technology 14.83%
3 Financials 12.97%
4 Consumer Discretionary 8.59%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.6%
23,100
52
$1.57M 0.58%
+48,834
53
$1.52M 0.56%
37,250
54
$1.28M 0.47%
24,325
-50
55
$1M 0.37%
26,815
-800
56
$964K 0.35%
24,000
57
$753K 0.28%
6,373
-18,088
58
$512K 0.19%
13,600
-900
59
$443K 0.16%
9,057
60
$367K 0.13%
3,000
61
$340K 0.12%
5,000
62
$330K 0.12%
7,800
-794
63
$327K 0.12%
3,700
64
$305K 0.11%
3,000
65
$254K 0.09%
7,910
-1,046
66
$229K 0.08%
+1,437
67
$224K 0.08%
3,500
-460
68
– –
-12,400
69
– –
-4,300
70
– –
-11,623
1 2
3