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
$266M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$604K
3
+$336K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$304K
5
WFC icon
Wells Fargo
WFC
+$271K

Top Sells

1
+$568K
2
+$363K
3
+$283K
4
ESRX
Express Scripts Holding Company
ESRX
+$243K
5
CMCSA icon
Comcast
CMCSA
+$225K

Sector Composition

1 Healthcare 18.23%
2 Technology 15.07%
3 Energy 10.09%
4 Financials 9.72%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 7.54%
293,703
+999
2
$10.9M 4.09%
252,598
+7,040
3
$7.38M 2.77%
28,332
+180
4
$7.36M 2.76%
62,380
-455
5
$7.08M 2.66%
128,224
-3,982
6
$6.12M 2.3%
263,480
-1,036
7
$5.69M 2.14%
54,408
-678
8
$5.63M 2.12%
55,965
+132
9
$5.57M 2.09%
67,560
-6,893
10
$5.37M 2.01%
173,621
-285
11
$5.32M 2%
65,576
-1,176
12
$5.32M 2%
63,069
-1,090
13
$5.24M 1.97%
69,474
+1,485
14
$5.19M 1.95%
76,445
+3,135
15
$4.83M 1.81%
75,706
-1,045
16
$4.77M 1.79%
164,791
-4,321
17
$4.72M 1.77%
64,934
-954
18
$4.66M 1.75%
88,095
-1,770
19
$4.65M 1.75%
53,122
-346
20
$4.5M 1.69%
92,035
-1,265
21
$4.45M 1.67%
202,720
-155
22
$4.4M 1.65%
50,028
+1,962
23
$4.35M 1.63%
48,685
+1,925
24
$4.21M 1.58%
103,960
-745
25
$4.21M 1.58%
51,070
+300
1
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