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
$277M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.33M
3
+$958K
4
CVS icon
CVS Health
CVS
+$943K
5
BKNG icon
Booking.com
BKNG
+$790K

Top Sells

1
+$2.83M
2
+$2.76M
3
+$1.55M
4
GIS icon
General Mills
GIS
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$559K

Sector Composition

1 Healthcare 16.94%
2 Technology 15.27%
3 Financials 14.66%
4 Consumer Discretionary 8.63%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 6.5%
59,735
-120
2
$11M 3.98%
191,137
-7,510
3
$9.09M 3.28%
313,956
-920
4
$7.67M 2.77%
149,340
+25,970
5
$7.39M 2.67%
61,685
-500
6
$7.31M 2.64%
201,537
-960
7
$7M 2.52%
83,340
-585
8
$6.97M 2.51%
101,366
-164
9
$6.94M 2.5%
76,890
-170
10
$6.86M 2.47%
4,678
+539
11
$6.86M 2.47%
79,462
+3,855
12
$6.66M 2.4%
107,090
-355
13
$6.6M 2.38%
117,735
+17,105
14
$6.52M 2.35%
118,230
-425
15
$6.48M 2.34%
82,152
+11,955
16
$6.3M 2.27%
167,830
-1,140
17
$6M 2.16%
79,760
-195
18
$5.98M 2.16%
51,903
-380
19
$5.96M 2.15%
48,635
-330
20
$5.94M 2.14%
44,180
+1,037
21
$5.74M 2.07%
166,164
+50,550
22
$5.58M 2.01%
104,606
+5,000
23
$5.5M 1.98%
84,252
+6,550
24
$5.45M 1.96%
44,495
+1,640
25
$5.43M 1.96%
51,860
+5,795
1
2 3