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
$252M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$179K
3
+$121K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$78.9K
5
KO icon
Coca-Cola
KO
+$70.4K

Top Sells

1
+$2.38M
2
+$668K
3
+$440K
4
SYY icon
Sysco
SYY
+$439K
5
MMM icon
3M
MMM
+$231K

Sector Composition

1 Healthcare 19.13%
2 Technology 16.72%
3 Financials 10.95%
4 Consumer Staples 8.8%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 7.23%
286,698
+3,884
2
$9.91M 3.94%
242,510
-750
3
$7.28M 2.89%
26,665
-705
4
$7.1M 2.82%
226,368
-5,328
5
$6.6M 2.62%
62,892
-6,368
6
$5.78M 2.3%
60,429
-2,015
7
$5.51M 2.19%
90,272
-2,795
8
$5.42M 2.15%
72,690
-2,470
9
$5.4M 2.15%
66,143
-1,500
10
$5.22M 2.08%
59,248
-1,766
11
$5.15M 2.05%
69,508
-2,783
12
$5.13M 2.04%
52,635
-567
13
$5.02M 2%
87,336
-1,941
14
$4.98M 1.98%
57,797
-353
15
$4.95M 1.97%
149,638
+530
16
$4.79M 1.9%
45,969
-1,562
17
$4.62M 1.84%
82,215
-565
18
$4.58M 1.82%
67,547
+2,642
19
$4.53M 1.8%
148,845
-4,157
20
$4.5M 1.79%
49,041
-1,770
21
$4.39M 1.75%
21,347
22
$4.36M 1.73%
52,379
-881
23
$4.3M 1.71%
61,639
-1,181
24
$4.28M 1.7%
33,837
-1,011
25
$4.25M 1.69%
38,265
-1,296
1
2 3 4