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
$329M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.45M
3
+$3.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

1
+$3.61M
2
+$1.21M
3
+$1.02M
4
ESRX
Express Scripts Holding Company
ESRX
+$665K
5
AFL icon
Aflac
AFL
+$440K

Sector Composition

1 Healthcare 17.1%
2 Technology 16.16%
3 Financials 13.27%
4 Consumer Discretionary 8.93%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.49%
37,250
52
$1M 0.31%
25,470
53
$849K 0.26%
6,885
+628
54
$839K 0.26%
18,807
-80,845
55
$753K 0.23%
24,000
56
$527K 0.16%
8,000
-10,100
57
$518K 0.16%
+9,516
58
$462K 0.14%
9,007
59
$407K 0.12%
5,000
60
$400K 0.12%
3,700
61
$385K 0.12%
9,690
+1,890
62
$378K 0.12%
3,150
63
$337K 0.1%
3,000
64
$324K 0.1%
7,625
-175
65
$278K 0.08%
+2,450
66
$277K 0.08%
3,500
67
$254K 0.08%
1,652
+175
68
$236K 0.07%
7,273
-637
69
$212K 0.06%
1,975
70
– –
-12,650
71
– –
-18,520
1 2
3