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
$258M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.07M
3
+$1.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K
5
JWN
Nordstrom
JWN
+$523K

Top Sells

1
+$5.09M
2
+$3.35M
3
+$395K
4
QCOM icon
Qualcomm
QCOM
+$290K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$239K

Sector Composition

1 Healthcare 18.24%
2 Technology 15.05%
3 Financials 12.87%
4 Consumer Discretionary 8.97%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6.36%
287,227
-6,906
2
$15.7M 6.07%
59,710
+32,410
3
$8M 3.1%
293,604
+51,416
4
$6.64M 2.57%
63,982
+705
5
$6.63M 2.57%
61,810
+1,670
6
$6.58M 2.55%
167,820
+1,130
7
$6.22M 2.41%
74,400
+175
8
$6.12M 2.37%
82,925
+3,415
9
$6.08M 2.35%
96,900
+5,065
10
$5.77M 2.23%
90,542
+2,812
11
$5.7M 2.21%
77,640
+1,865
12
$5.67M 2.2%
52,398
-35
13
$5.34M 2.07%
98,761
+3,175
14
$5.22M 2.02%
69,608
+175
15
$5.19M 2.01%
160,512
+11,064
16
$5.08M 1.96%
104,940
+1,370
17
$5.07M 1.96%
+3,934
18
$5.04M 1.95%
37,759
-240
19
$5.02M 1.94%
48,985
-70
20
$4.98M 1.93%
42,670
+1,995
21
$4.91M 1.9%
23,912
22
$4.87M 1.88%
42,773
+3,325
23
$4.79M 1.85%
83,740
+9,145
24
$4.72M 1.83%
46,085
+1,155
25
$4.68M 1.81%
73,940
-145
1
2 3