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
76
$328K 0.07%
+2,976
77
$327K 0.07%
+6,491
78
$308K 0.06%
+1,535
79
$305K 0.06%
+4,039
80
$301K 0.06%
+5,255
81
$295K 0.06%
+9,404
82
$292K 0.06%
+3,350
83
$290K 0.06%
+1,304
84
$285K 0.06%
+2,663
85
$284K 0.06%
+7,509
86
$282K 0.06%
+1,140
87
$277K 0.06%
+3,787
88
$272K 0.06%
+2,995
89
$272K 0.06%
+487
90
$260K 0.05%
+3,146
91
$260K 0.05%
+11,685
92
$260K 0.05%
+5,702
93
$259K 0.05%
+4,645
94
$258K 0.05%
+1,961
95
$255K 0.05%
+4,597
96
$255K 0.05%
+344
97
$253K 0.05%
+1,011
98
$248K 0.05%
+3,250
99
$238K 0.05%
+954
100
$233K 0.05%
+5,402
1 2 3
4
5