EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Return 31.13%
This Quarter Return
+8.16%
1 Year Return
+31.13%
3 Year Return
+39.44%
5 Year Return
+122.36%
10 Year Return
+222.56%
AUM
$357M
AUM Growth
+$14.5M
Cap. Flow
-$11.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
34.8%
Holding
65
New
1
Increased
2
Reduced
55
Closed
1

Top Buys

1
WM icon
Waste Management
WM
$513K
2
KO icon
Coca-Cola
KO
$482K
3
MA icon
Mastercard
MA
$343K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$855K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$661K
3
AAPL icon
Apple
AAPL
$485K
4
MSFT icon
Microsoft
MSFT
$433K
5
EW icon
Edwards Lifesciences
EW
$418K

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 Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$292B
$792K 0.22%
17,145
+10,445
+156% +$482K
PYPL icon
52
PayPal
PYPL
$65.2B
$747K 0.21%
8,500
-480
-5% -$42.2K
ACN icon
53
Accenture
ACN
$159B
$542K 0.15%
3,185
– –
WM icon
54
Waste Management
WM
$88.6B
$513K 0.14%
+5,675
New +$513K
MMM icon
55
3M
MMM
$82.7B
$509K 0.14%
2,888
-359
-11% -$63.3K
TMO icon
56
Thermo Fisher Scientific
TMO
$186B
$483K 0.14%
1,982
-110
-5% -$26.8K
TT icon
57
Trane Technologies
TT
$92.1B
$409K 0.11%
4,000
– –
IT icon
58
Gartner
IT
$18.6B
$396K 0.11%
2,500
-500
-17% -$79.2K
XLU icon
59
Utilities Select Sector SPDR Fund
XLU
$20.7B
$389K 0.11%
7,407
-600
-7% -$31.5K
AXP icon
60
American Express
AXP
$227B
$373K 0.1%
3,500
– –
SSTI icon
61
SoundThinking
SSTI
$157M
$355K 0.1%
5,787
– –
CSCO icon
62
Cisco
CSCO
$264B
$345K 0.1%
7,096
-1,164
-14% -$56.6K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$320K 0.09%
7,800
– –
FTV icon
64
Fortive
FTV
$16.2B
$299K 0.08%
4,242
-3,374
-44% -$238K
AMAT icon
65
Applied Materials
AMAT
$130B
– –
-7,800
Closed -$360K
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