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
$327M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$118K
3
+$102K
4
BKNG icon
Booking.com
BKNG
+$99.9K
5
LOW icon
Lowe's Companies
LOW
+$80.3K

Top Sells

1
+$467K
2
+$467K
3
+$427K
4
ROK icon
Rockwell Automation
ROK
+$367K
5
AAPL icon
Apple
AAPL
+$252K

Sector Composition

1 Technology 17.84%
2 Healthcare 16.53%
3 Financials 14.56%
4 Consumer Discretionary 9.53%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.32%
9,173
-1,290
52
$684K 0.21%
9,015
-625
53
$604K 0.18%
3,450
+450
54
$489K 0.15%
3,185
+35
55
$405K 0.12%
8,007
+550
56
$359K 0.11%
7,650
+150
57
$353K 0.11%
3,000
-700
58
$345K 0.11%
1,667
-72
59
$342K 0.1%
4,000
60
$326K 0.1%
3,500
61
$291K 0.09%
6,700
62
– –
-1,900
63
– –
-5,587
64
– –
-1,676
65
– –
-1,076
1 2
3