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
$441M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$845K
3
+$619K
4
AMZN icon
Amazon
AMZN
+$607K
5
BMY icon
Bristol-Myers Squibb
BMY
+$600K

Top Sells

1
+$3.56M
2
+$2.08M
3
+$1.29M
4
COST icon
Costco
COST
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$936K

Sector Composition

1 Technology 23.49%
2 Healthcare 13.12%
3 Financials 11.72%
4 Consumer Discretionary 9.46%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.67%
7,210
52
$2.65M 0.6%
8,570
-4,189
53
$2.6M 0.59%
12,995
-117
54
$2.36M 0.54%
13,248
55
$1.52M 0.34%
3,058
-2,045
56
$1.41M 0.32%
2,050
57
$1.4M 0.32%
3
-2
58
$1.07M 0.24%
11,473
-9,560
59
$908K 0.21%
23,020
+5,250
60
$846K 0.19%
5,081
-3,261
61
$748K 0.17%
4,130
-1,723
62
$747K 0.17%
3,523
-4,417
63
$746K 0.17%
4,815
-1,161
64
$714K 0.16%
8,978
65
$708K 0.16%
2,061
-320
66
$697K 0.16%
3,130
-550
67
$630K 0.14%
2,195
68
$592K 0.13%
2,855
+80
69
$581K 0.13%
854
70
$567K 0.13%
5,603
-5,060
71
$508K 0.12%
3,186
-2,775
72
$484K 0.11%
4,445
-3,134
73
$442K 0.1%
1,075
-5,050
74
$440K 0.1%
7,582
75
$435K 0.1%
15,310
1 2
3
4 5