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
$494M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.83M
3
+$1.59M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
COST icon
Costco
COST
+$1.52M

Top Sells

1
+$707K
2
+$542K
3
+$520K
4
TJX icon
TJX Companies
TJX
+$307K
5
KO icon
Coca-Cola
KO
+$282K

Sector Composition

1 Technology 24.92%
2 Financials 14%
3 Healthcare 12.51%
4 Communication Services 9.43%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.54%
13,157
-1,346
52
$1.77M 0.36%
3,083
+2,633
53
$1.59M 0.32%
+3
54
$1.06M 0.21%
+2,050
55
$1.04M 0.21%
23,020
56
$997K 0.2%
+2,775
57
$958K 0.19%
+5,081
58
$916K 0.19%
11,073
+8,608
59
$841K 0.17%
4,746
+882
60
$839K 0.17%
+4,130
61
$657K 0.13%
2,886
+546
62
$635K 0.13%
+4,445
63
$619K 0.13%
2,161
+1,011
64
$570K 0.12%
+854
65
$540K 0.11%
+4,560
66
$535K 0.11%
2,140
67
$471K 0.1%
+8,478
68
$460K 0.09%
+15,310
69
$419K 0.08%
+2,586
70
$391K 0.08%
1,865
71
$391K 0.08%
+1,068
72
$382K 0.08%
+5,450
73
$357K 0.07%
+701
74
$353K 0.07%
+11,353
75
$343K 0.07%
+9,125
1 2
3
4 5