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
$331M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.91M
3
+$256K
4
MMM icon
3M
MMM
+$212K
5
DIS icon
Walt Disney
DIS
+$205K

Top Sells

1
+$3.64M
2
+$3.42M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$2.04M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.51M

Sector Composition

1 Healthcare 16.75%
2 Technology 16.69%
3 Financials 14.71%
4 Consumer Discretionary 8.6%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$902K 0.27%
24,000
52
$710K 0.21%
9,640
-1,150
53
$482K 0.15%
3,150
54
$467K 0.14%
5,587
-24,979
55
$456K 0.14%
3,700
56
$454K 0.14%
3,000
57
$393K 0.12%
7,457
-50
58
$357K 0.11%
4,000
59
$348K 0.11%
3,500
60
$344K 0.1%
7,500
-1,890
61
$331K 0.1%
1,739
62
$308K 0.09%
6,700
-600
63
$230K 0.07%
1,676
-5,151
64
$212K 0.06%
+1,076
65
$205K 0.06%
+1,900
66
– –
-1,975
67
– –
-77,293
68
– –
-80,123
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