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
76
$426K 0.1%
1,068
-1,501
77
$390K 0.09%
5,141
-580
78
$378K 0.09%
6,491
79
$374K 0.08%
1,535
-200
80
$368K 0.08%
11,353
81
$354K 0.08%
9,404
-12,496
82
$352K 0.08%
2,663
83
$351K 0.08%
3,668
+31
84
$349K 0.08%
7,243
85
$347K 0.08%
6,645
-11,000
86
$347K 0.08%
1,240
-100
87
$333K 0.08%
87,744
88
$331K 0.08%
701
89
$321K 0.07%
4,246
+920
90
$312K 0.07%
2,995
91
$295K 0.07%
4,039
92
$289K 0.07%
+5,402
93
$284K 0.06%
2,976
94
$277K 0.06%
12,341
+3,827
95
$274K 0.06%
1,304
-1,660
96
$274K 0.06%
5,271
-731
97
$273K 0.06%
3,350
98
$269K 0.06%
1,535
99
$267K 0.06%
+1,989
100
$267K 0.06%
1,011
2 3
4
5 6