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
$365M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.21M
3
+$4.95M
4
META icon
Meta Platforms (Facebook)
META
+$4.82M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.1M

Top Sells

1
+$3.11M
2
+$2.28M
3
+$555K
4
HD icon
Home Depot
HD
+$504K
5
DHR icon
Danaher
DHR
+$481K

Sector Composition

1 Technology 15.42%
2 Healthcare 14.89%
3 Financials 14.77%
4 Consumer Discretionary 9.94%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.33%
16,260
+6,510
52
$1.1M 0.3%
6,808
+1,490
53
$1.01M 0.28%
7,835
+2,810
54
$968K 0.27%
23,670
55
$672K 0.18%
4,295
+2,515
56
$608K 0.17%
5,877
+3,469
57
$557K 0.15%
+2,895
58
$479K 0.13%
+7,407
59
$357K 0.1%
+2,500
60
$296K 0.08%
+2,500
61
$252K 0.07%
2,250
62
$241K 0.07%
1,752
-927
63
$226K 0.06%
+3,000
64
$211K 0.06%
+1,710
65
$208K 0.06%
4,125
-61,704
66
$205K 0.06%
+2,000
67
– –
-3,744
68
– –
-5,787
1 2
3