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
101
$259K 0.06%
5,255
102
$257K 0.06%
2,525
103
$256K 0.06%
2,621
104
$248K 0.06%
3,000
105
$241K 0.05%
7,453
-1,672
106
$241K 0.05%
1,961
-4,450
107
$238K 0.05%
7,509
108
$234K 0.05%
1,784
109
$231K 0.05%
3,270
110
$231K 0.05%
1,956
111
$230K 0.05%
2,392
112
$228K 0.05%
+5,787
113
$217K 0.05%
2,825
-321
114
$217K 0.05%
11,685
115
$210K 0.05%
+419
116
$201K 0.05%
+954
117
$102K 0.02%
13,869
118
$82.8K 0.02%
11,738
119
$77.1K 0.02%
18,004
120
$54.7K 0.01%
11,148
121
$50.3K 0.01%
11,691
122
– –
-3,586
123
– –
-8,500
124
– –
-19,000
125
– –
-3,350
3 4
5
6 7