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
$272M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.38M
3
+$1.26M
4
IBM icon
IBM
IBM
+$269K
5
MMM icon
3M
MMM
+$231K

Top Sells

1
+$3.22M
2
+$2.53M
3
+$584K
4
ESRX
Express Scripts Holding Company
ESRX
+$423K
5
WMT icon
Walmart
WMT
+$253K

Sector Composition

1 Healthcare 18.54%
2 Technology 16.84%
3 Financials 10.77%
4 Consumer Staples 8.98%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 6.56%
293,039
+600
2
$10.1M 3.73%
253,410
+1,677
3
$7.47M 2.75%
28,285
+118
4
$6.8M 2.5%
70,604
+349
5
$6.65M 2.45%
241,036
-1,440
6
$6.17M 2.27%
77,660
+215
7
$6.08M 2.24%
64,474
+799
8
$5.75M 2.12%
158,552
-4,803
9
$5.72M 2.11%
54,727
+849
10
$5.47M 2.01%
75,741
+250
11
$5.32M 1.96%
92,327
+453
12
$5.31M 1.96%
69,996
+198
13
$5.3M 1.95%
63,787
-1,536
14
$5.23M 1.92%
152,488
-2
15
$5.19M 1.91%
60,743
+198
16
$5.13M 1.89%
55,512
+672
17
$5M 1.84%
52,821
+249
18
$4.84M 1.78%
91,917
+247
19
$4.74M 1.74%
86,490
+23,070
20
$4.73M 1.74%
65,314
+515
21
$4.7M 1.73%
104,540
+325
22
$4.65M 1.71%
34,875
+253
23
$4.63M 1.7%
48,979
+924
24
$4.61M 1.7%
43,549
-301
25
$4.6M 1.69%
49,661
-117
1
2 3 4