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
$370M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.89M
3
+$243K
4
TMO icon
Thermo Fisher Scientific
TMO
+$228K
5
KO icon
Coca-Cola
KO
+$140K

Top Sells

1
+$1.93M
2
+$1.77M
3
+$1.41M
4
HD icon
Home Depot
HD
+$1.07M
5
LOW icon
Lowe's Companies
LOW
+$1.07M

Sector Composition

1 Technology 22.4%
2 Healthcare 14.05%
3 Financials 12.88%
4 Communication Services 10.75%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.3%
32,689
-320
52
$1.07M 0.29%
5,434
-5
53
$1.03M 0.28%
23,470
54
$880K 0.24%
5,908
-379
55
$860K 0.23%
10,775
+125
56
$664K 0.18%
7,727
-40
57
$654K 0.18%
2,895
58
$638K 0.17%
4,578
-230
59
$619K 0.17%
25,563
-880
60
$534K 0.14%
21,230
-470
61
$462K 0.13%
2,390
-180
62
$417K 0.11%
7,022
-30
63
$313K 0.08%
2,000
64
$303K 0.08%
2,050
65
$281K 0.08%
3,000
66
$251K 0.07%
2,500
67
$225K 0.06%
1,800
68
$219K 0.06%
1,639
69
$156K 0.04%
10,013
-3,774
1 2
3