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
$265M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$207K
3
+$95.5K
4
CTSH icon
Cognizant
CTSH
+$71.7K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$43.4K

Top Sells

1
+$656K
2
+$627K
3
+$415K
4
HD icon
Home Depot
HD
+$330K
5
AAPL icon
Apple
AAPL
+$291K

Sector Composition

1 Healthcare 18.91%
2 Technology 16.56%
3 Financials 10.5%
4 Consumer Staples 9.01%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.86%
282,814
-10,225
2
$9.94M 3.76%
243,260
-10,150
3
$7.59M 2.87%
27,370
-915
4
$7.21M 2.72%
231,696
-9,340
5
$7.15M 2.7%
69,260
-1,344
6
$6.04M 2.28%
75,160
-2,500
7
$5.81M 2.19%
93,067
+1,150
8
$5.76M 2.18%
62,444
-2,030
9
$5.64M 2.13%
72,291
-3,450
10
$5.55M 2.1%
67,643
-2,353
11
$5.39M 2.04%
61,014
-2,773
12
$5.35M 2.02%
53,202
-1,525
13
$5.22M 1.97%
149,108
-3,380
14
$5.15M 1.95%
47,531
-2,130
15
$5.09M 1.92%
89,277
-3,050
16
$4.94M 1.87%
50,811
-2,010
17
$4.88M 1.84%
34,848
-27
18
$4.85M 1.83%
58,150
-2,593
19
$4.79M 1.81%
153,002
-5,550
20
$4.63M 1.75%
62,820
-2,494
21
$4.53M 1.71%
53,260
-2,252
22
$4.5M 1.7%
41,669
-1,880
23
$4.5M 1.7%
82,780
-3,710
24
$4.5M 1.7%
39,561
-2,903
25
$4.48M 1.69%
46,829
-2,150
1
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