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
$329M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.71M
3
+$1.05M
4
WM icon
Waste Management
WM
+$321K
5
LLY icon
Eli Lilly
LLY
+$249K

Top Sells

1
+$4.5M
2
+$3.54M
3
+$1.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Technology 15.69%
2 Financials 14.53%
3 Healthcare 13.99%
4 Consumer Discretionary 10.5%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.12%
2,679
+30
52
$288K 0.09%
982
-955
53
$276K 0.08%
2,408
-4,732
54
$268K 0.08%
1,780
-2,435
55
$256K 0.08%
5,787
56
$249K 0.08%
+2,250
57
$205K 0.06%
3,744
-2,257
58
– –
-37,250
59
– –
-3,185
60
– –
-2,500
61
– –
-19,024
62
– –
-3,000
63
– –
-2,500
64
– –
-3,000
65
– –
-7,800
66
– –
-7,407
1 2
3