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
$264M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.91M
3
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
INTC icon
Intel
INTC
+$1.39M

Top Sells

1
+$4.96M
2
+$3.48M
3
+$2.23M
4
STT icon
State Street
STT
+$2.1M
5
AFL icon
Aflac
AFL
+$1.3M

Sector Composition

1 Healthcare 20.35%
2 Technology 14.13%
3 Financials 13.13%
4 Consumer Discretionary 8.12%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 6.18%
59,875
+165
2
$11.1M 4.2%
198,397
-88,830
3
$7.48M 2.84%
312,956
+19,352
4
$7.43M 2.82%
62,035
+225
5
$6.99M 2.65%
74,580
+180
6
$6.67M 2.53%
69,682
+5,700
7
$6.65M 2.52%
202,837
+42,325
8
$6.58M 2.49%
83,165
+240
9
$6.5M 2.47%
168,340
+520
10
$6.35M 2.41%
52,368
-30
11
$6.22M 2.36%
91,695
+1,153
12
$6.12M 2.32%
70,520
+912
13
$5.9M 2.24%
101,550
+50,050
14
$5.72M 2.17%
99,950
+3,050
15
$5.71M 2.17%
78,265
+625
16
$5.67M 2.15%
76,758
+11,104
17
$5.55M 2.11%
117,265
+12,325
18
$5.54M 2.1%
99,306
+545
19
$5.53M 2.1%
107,965
+29,925
20
$5.26M 2%
73,815
-125
21
$5.1M 1.94%
48,985
22
$5.09M 1.93%
42,790
+120
23
$5.01M 1.9%
23,912
24
$4.99M 1.89%
4,000
+66
25
$4.93M 1.87%
42,953
+180
1
2 3