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
$344M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$257K
3
+$246K
4
CHD icon
Church & Dwight Co
CHD
+$232K
5
IT icon
Gartner
IT
+$218K

Top Sells

1
+$4.82M
2
+$293K
3
+$241K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$238K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$210K

Sector Composition

1 Technology 19.71%
2 Healthcare 14.5%
3 Financials 13.44%
4 Consumer Discretionary 10.93%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.27%
23,470
52
$884K 0.26%
6,287
-485
53
$805K 0.23%
26,443
-2,225
54
$759K 0.22%
7,767
-163
55
$736K 0.21%
10,650
-750
56
$716K 0.21%
4,808
-795
57
$709K 0.21%
21,700
-3,270
58
$622K 0.18%
2,895
59
$449K 0.13%
2,570
-80
60
$398K 0.12%
7,052
-200
61
$336K 0.1%
2,050
62
$254K 0.07%
13,787
-7,600
63
$238K 0.07%
2,500
64
$232K 0.07%
+3,000
65
$218K 0.06%
+1,800
66
$214K 0.06%
+1,639
67
$212K 0.06%
+2,000
68
– –
-81,271
1 2
3