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
$425M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2M
3
+$1.64M
4
BAC icon
Bank of America
BAC
+$275K
5
GD icon
General Dynamics
GD
+$114K

Top Sells

1
+$2.54M
2
+$863K
3
+$798K
4
APD icon
Air Products & Chemicals
APD
+$687K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$671K

Sector Composition

1 Technology 22.35%
2 Financials 15.09%
3 Healthcare 12.7%
4 Communication Services 11.41%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.47%
+5,979
52
$1.64M 0.39%
+9,080
53
$1.16M 0.27%
23,020
54
$609K 0.14%
3,767
-180
55
$460K 0.11%
2,300
-723
56
$358K 0.08%
1,550
57
$355K 0.08%
1,715
-83
58
$210K 0.05%
5,787
1 2
3