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
$277M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.33M
3
+$958K
4
CVS icon
CVS Health
CVS
+$943K
5
BKNG icon
Booking.com
BKNG
+$790K

Top Sells

1
+$2.83M
2
+$2.76M
3
+$1.55M
4
GIS icon
General Mills
GIS
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$559K

Sector Composition

1 Healthcare 16.94%
2 Technology 15.27%
3 Financials 14.66%
4 Consumer Discretionary 8.63%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.45%
18,100
-5,000
52
$1.21M 0.44%
18,520
-42,140
53
$892K 0.32%
25,470
-1,345
54
$750K 0.27%
24,000
55
$690K 0.25%
6,257
-116
56
$440K 0.16%
12,650
-44,536
57
$437K 0.16%
9,007
-50
58
$375K 0.14%
5,000
59
$374K 0.13%
3,700
60
$369K 0.13%
3,150
+150
61
$324K 0.12%
7,800
62
$310K 0.11%
3,000
63
$301K 0.11%
+6,735
64
$279K 0.1%
7,800
-5,800
65
$259K 0.09%
3,500
66
$244K 0.09%
7,910
67
$233K 0.08%
+1,975
68
$209K 0.08%
1,477
+40
69
– –
-66,993
1 2
3