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
$273M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.78M
3
+$1.57M
4
USB icon
US Bancorp
USB
+$937K
5
TMO icon
Thermo Fisher Scientific
TMO
+$229K

Top Sells

1
+$2.14M
2
+$1.51M
3
+$1.33M
4
ABT icon
Abbott
ABT
+$562K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$541K

Sector Composition

1 Healthcare 19.12%
2 Technology 14.83%
3 Financials 12.97%
4 Consumer Discretionary 8.59%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 6.2%
59,855
-20
2
$11.7M 4.31%
198,647
+250
3
$8.9M 3.26%
314,876
+1,920
4
$7.64M 2.8%
202,497
-340
5
$7.24M 2.65%
62,185
+150
6
$6.73M 2.47%
77,060
+2,480
7
$6.6M 2.42%
83,925
+760
8
$6.32M 2.32%
168,970
+630
9
$6.3M 2.31%
101,530
-20
10
$6.25M 2.29%
70,197
+515
11
$6.19M 2.27%
107,445
-520
12
$6.18M 2.26%
52,283
-85
13
$6.09M 2.23%
4,139
+139
14
$6.09M 2.23%
70,475
-45
15
$5.87M 2.15%
48,965
-20
16
$5.53M 2.03%
17,680
+5,685
17
$5.5M 2.02%
77,702
+944
18
$5.32M 1.95%
79,955
+1,690
19
$5.29M 1.94%
123,370
+21,840
20
$5.28M 1.94%
43,143
+190
21
$5.25M 1.93%
118,655
+1,390
22
$5.18M 1.9%
99,606
+300
23
$5.03M 1.85%
75,607
-35
24
$5.01M 1.84%
46,065
-45
25
$4.91M 1.8%
42,855
+65
1
2 3