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
$233M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$492K
3
+$112K
4
TJX icon
TJX Companies
TJX
+$109K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$84.3K

Top Sells

1
+$2.33M
2
+$267K
3
+$247K
4
PDCO
Patterson Companies, Inc.
PDCO
+$209K
5
NOV icon
NOV
NOV
+$150K

Sector Composition

1 Healthcare 19.03%
2 Technology 16.76%
3 Financials 11.88%
4 Consumer Staples 9.26%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 7.09%
288,168
+1,470
2
$8.08M 3.47%
244,175
+1,665
3
$6.67M 2.86%
26,800
+135
4
$6.2M 2.66%
224,888
-1,480
5
$6.09M 2.62%
63,152
+260
6
$5.73M 2.46%
91,535
+1,263
7
$5.65M 2.43%
60,040
-389
8
$5.45M 2.34%
152,690
+3,052
9
$5.25M 2.26%
73,245
+555
10
$5.2M 2.23%
66,153
+10
11
$5.01M 2.15%
87,403
+67
12
$4.92M 2.11%
52,650
+15
13
$4.88M 2.1%
156,600
-60
14
$4.88M 2.1%
59,271
+23
15
$4.63M 1.99%
69,233
-275
16
$4.58M 1.97%
23,912
+2,565
17
$4.49M 1.93%
148,888
+43
18
$4.42M 1.9%
38,259
-6
19
$4.29M 1.84%
45,999
+30
20
$4.23M 1.82%
44,860
+19
21
$4.16M 1.79%
74,085
+20
22
$4.15M 1.78%
80,885
-1,330
23
$4.12M 1.77%
67,582
+35
24
$4.05M 1.74%
40,675
+6
25
$4.04M 1.73%
49,055
+14
1
2 3