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
$254M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.36M
3
+$792K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$306K
5
EW icon
Edwards Lifesciences
EW
+$297K

Top Sells

1
+$451K
2
+$240K
3
+$204K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$175K
5
GM icon
General Motors
GM
+$114K

Sector Composition

1 Healthcare 18.62%
2 Technology 14.75%
3 Financials 9.99%
4 Consumer Staples 9.54%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 7.74%
292,704
+11,782
2
$9.96M 3.92%
245,558
+33,540
3
$7.16M 2.82%
132,206
-419
4
$7.05M 2.77%
28,152
+705
5
$6.13M 2.41%
62,835
+775
6
$5.45M 2.15%
55,833
+1,060
7
$5.41M 2.13%
55,086
+665
8
$5.23M 2.06%
74,453
+1,802
9
$5.23M 2.06%
64,159
+1,035
10
$5.09M 2%
67,989
+80
11
$5.08M 2%
66,752
+256
12
$5.07M 1.99%
264,516
+392
13
$4.84M 1.91%
65,888
+358
14
$4.72M 1.86%
76,751
+200
15
$4.72M 1.86%
93,300
+10
16
$4.69M 1.85%
169,112
-8,632
17
$4.58M 1.8%
73,310
+2,725
18
$4.53M 1.78%
89,865
+617
19
$4.49M 1.77%
173,906
+5,350
20
$4.35M 1.71%
53,468
+215
21
$4.28M 1.69%
104,705
+705
22
$4.22M 1.66%
202,875
+650
23
$4.21M 1.66%
181,156
+535
24
$4.15M 1.63%
33,175
-1,400
25
$4.11M 1.62%
149,932
+525
1
2 3 4