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
$261M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$464K
3
+$394K
4
TGT icon
Target
TGT
+$297K
5
JPM icon
JPMorgan Chase
JPM
+$275K

Top Sells

1
+$1.94M
2
+$611K
3
+$529K
4
GLW icon
Corning
GLW
+$372K
5
INTC icon
Intel
INTC
+$358K

Sector Composition

1 Healthcare 17.99%
2 Technology 15.46%
3 Financials 10.04%
4 Consumer Staples 9.88%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.2%
292,439
-1,264
2
$10.5M 4.03%
251,733
-865
3
$7.02M 2.69%
28,167
-165
4
$6.16M 2.36%
60,545
-1,835
5
$6.11M 2.34%
242,476
-21,004
6
$5.74M 2.2%
53,878
-530
7
$5.69M 2.18%
163,355
-10,266
8
$5.59M 2.15%
70,255
+781
9
$5.51M 2.11%
65,323
-253
10
$5.31M 2.04%
93,933
-34,291
11
$5.29M 2.03%
77,445
+1,000
12
$5.26M 2.02%
69,085
+1,525
13
$5.16M 1.98%
54,840
-1,125
14
$5.14M 1.97%
63,675
+606
15
$4.78M 1.83%
164,450
-341
16
$4.69M 1.8%
91,874
+3,779
17
$4.68M 1.79%
75,491
-215
18
$4.51M 1.73%
152,490
+4,100
19
$4.47M 1.72%
48,055
-630
20
$4.44M 1.7%
52,572
-550
21
$4.44M 1.7%
151,647
-265
22
$4.38M 1.68%
31,699
-1,266
23
$4.38M 1.68%
69,798
+4,739
24
$4.35M 1.67%
49,778
-250
25
$4.33M 1.66%
51,653
+1,311
1
2 3