EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$477K
3
+$321K

Top Sells

1
+$852K
2
+$656K
3
+$448K
4
MSFT icon
Microsoft
MSFT
+$410K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K

Sector Composition

1 Healthcare 18.13%
2 Technology 16.71%
3 Financials 13.52%
4 Consumer Discretionary 10.49%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.22%
17,145
+10,445
52
$747K 0.21%
8,500
-480
53
$542K 0.15%
3,185
54
$513K 0.14%
+5,675
55
$509K 0.14%
2,888
-359
56
$483K 0.14%
1,982
-110
57
$409K 0.11%
4,000
58
$396K 0.11%
2,500
-500
59
$389K 0.11%
14,814
-1,200
60
$373K 0.1%
3,500
61
$355K 0.1%
5,787
62
$345K 0.1%
7,096
-1,164
63
$320K 0.09%
7,800
64
$299K 0.08%
5,629
-4,477
65
– –
-7,800
1 2
3