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
$403M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.21M
3
+$1.14M
4
DIS icon
Walt Disney
DIS
+$814K
5
ADBE icon
Adobe
ADBE
+$718K

Top Sells

1
+$6.77M
2
+$1.43M
3
+$1.22M
4
XOM icon
Exxon Mobil
XOM
+$1.12M
5
PXD
Pioneer Natural Resource Co.
PXD
+$664K

Sector Composition

1 Technology 21%
2 Financials 15.27%
3 Healthcare 13.73%
4 Communication Services 11.24%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.3%
23,070
-400
52
$895K 0.22%
5,688
-220
53
$756K 0.19%
2,895
54
$706K 0.18%
4,003
-575
55
$686K 0.17%
7,525
-3,250
56
$461K 0.11%
2,260
-130
57
$346K 0.09%
2,050
58
$302K 0.08%
2,500
59
$292K 0.07%
2,000
60
$262K 0.07%
3,000
61
$218K 0.05%
+5,787
62
– –
-97,552
63
– –
-1,800
64
– –
-1,639
65
– –
-10,013
66
– –
-47,600
67
– –
-7,022
68
– –
-32,689
69
– –
-7,727
70
– –
-21,230
71
– –
-25,563
1 2
3