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
$326M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$202K
3
+$40.5K
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.2K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1K

Top Sells

1
+$3.23M
2
+$1.86M
3
+$1.5M
4
ADP icon
Automatic Data Processing
ADP
+$1.27M
5
SYK icon
Stryker
SYK
+$843K

Sector Composition

1 Healthcare 17.55%
2 Technology 15.81%
3 Financials 12.93%
4 Consumer Discretionary 8.79%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.32%
25,470
52
$946K 0.29%
24,000
53
$905K 0.28%
6,827
-58
54
$855K 0.26%
17,057
-1,750
55
$579K 0.18%
10,790
-60,240
56
$468K 0.14%
9,007
57
$457K 0.14%
3,700
58
$457K 0.14%
5,000
59
$449K 0.14%
8,115
-33,630
60
$395K 0.12%
9,690
61
$390K 0.12%
3,150
62
$364K 0.11%
3,000
63
$339K 0.1%
7,550
-75
64
$303K 0.09%
1,739
+87
65
$295K 0.09%
3,500
66
$232K 0.07%
7,273
67
$213K 0.07%
2,000
-450
68
$206K 0.06%
1,975
69
$202K 0.06%
+4,300
70
– –
-8,000
71
– –
-9,516
1 2
3