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
$343M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.49M
3
+$1.25M
4
MA icon
Mastercard
MA
+$1.19M
5
ICE icon
Intercontinental Exchange
ICE
+$1.09M

Top Sells

1
+$4.55M
2
+$1.56M
3
+$1.31M
4
WFC icon
Wells Fargo
WFC
+$909K
5
MSFT icon
Microsoft
MSFT
+$340K

Sector Composition

1 Healthcare 17.08%
2 Technology 16.58%
3 Financials 13.85%
4 Consumer Discretionary 10.23%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.22%
8,980
-35
52
$534K 0.16%
+3,247
53
$521K 0.15%
3,185
54
$491K 0.14%
10,106
-32,036
55
$434K 0.13%
2,092
+425
56
$416K 0.12%
8,007
57
$399K 0.12%
3,000
58
$360K 0.11%
+7,800
59
$359K 0.1%
4,000
60
$355K 0.1%
8,260
-105,975
61
$343K 0.1%
3,500
62
$329K 0.1%
7,800
+150
63
$294K 0.09%
6,700
64
$220K 0.06%
+5,787
1 2
3