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
$240M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.05M
3
+$2.99M
4
TROW icon
T. Rowe Price
TROW
+$2.31M
5
XOM icon
Exxon Mobil
XOM
+$1.7M

Top Sells

1
+$7.46M
2
+$3.62M
3
+$2.73M
4
NOV icon
NOV
NOV
+$2.27M
5
QCOM icon
Qualcomm
QCOM
+$2.23M

Sector Composition

1 Healthcare 19.26%
2 Technology 16.13%
3 Financials 13.8%
4 Consumer Staples 9.18%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 7.2%
294,133
+5,965
2
$6.93M 2.89%
27,300
+500
3
$6.37M 2.66%
242,188
+17,300
4
$6.19M 2.58%
63,277
+125
5
$5.91M 2.46%
166,690
+14,000
6
$5.79M 2.41%
74,225
+21,821
7
$5.63M 2.35%
103,570
+22,685
8
$5.59M 2.33%
60,140
+100
9
$5.55M 2.31%
79,510
+21,703
10
$5.51M 2.3%
91,835
+300
11
$5.48M 2.28%
87,730
+327
12
$5.42M 2.26%
75,775
+32,315
13
$5.39M 2.24%
52,433
-217
14
$5.34M 2.23%
69,433
+200
15
$5.15M 2.15%
149,448
+560
16
$5.03M 2.09%
37,999
-260
17
$4.97M 2.07%
64,477
+5,206
18
$4.89M 2.04%
45,999
19
$4.88M 2.03%
23,912
20
$4.8M 2%
66,153
21
$4.67M 1.94%
70,697
+3,115
22
$4.59M 1.91%
40,675
23
$4.55M 1.89%
49,055
24
$4.49M 1.87%
44,930
+70
25
$4.42M 1.84%
+95,586
1
2 3