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
$303M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.92M
3
+$3.36M
4
MA icon
Mastercard
MA
+$249K
5
AMZN icon
Amazon
AMZN
+$141K

Top Sells

1
+$5.22M
2
+$4.12M
3
+$2.67M
4
WFC icon
Wells Fargo
WFC
+$1.13M
5
GD icon
General Dynamics
GD
+$953K

Sector Composition

1 Healthcare 17.23%
2 Technology 16.01%
3 Financials 13.49%
4 Consumer Discretionary 9.73%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.26%
6,282
-32,530
52
$675K 0.22%
18,700
-74,062
53
$609K 0.2%
7,240
-1,260
54
$450K 0.15%
2,829
-59
55
$449K 0.15%
3,185
56
$433K 0.14%
1,937
-45
57
$392K 0.13%
7,407
58
$365K 0.12%
4,000
59
$334K 0.11%
3,500
60
$320K 0.11%
2,500
61
$297K 0.1%
7,800
62
$245K 0.08%
5,651
-1,445
63
– –
-5,629
64
– –
-5,787
1 2
3