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
126
– –
-4,000
127
– –
-10,615
128
– –
-1,820
129
– –
-5,777
130
– –
-5,500
131
– –
-16,274
132
– –
-1,550
133
– –
-1,015
134
– –
-773
135
– –
-7,200
136
– –
-2,000
137
– –
-5,011
138
– –
-6,400
139
– –
-10,355
140
– –
-2,330
141
– –
-1,800
142
– –
-1,099
143
– –
-5,985
144
– –
-3,843
145
– –
-6,404
146
– –
-10,800
147
– –
-1,375
148
– –
-13,000
149
– –
-4,600
150
– –
-7,000
3 4 5
6
7