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
$329M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.45M
3
+$3.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

1
+$3.61M
2
+$1.21M
3
+$1.02M
4
ESRX
Express Scripts Holding Company
ESRX
+$665K
5
AFL icon
Aflac
AFL
+$440K

Sector Composition

1 Healthcare 17.1%
2 Technology 16.16%
3 Financials 13.27%
4 Consumer Discretionary 8.93%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 6.66%
70,100
+10,365
2
$13.7M 4.18%
220,469
+29,332
3
$12.9M 3.92%
358,696
+44,740
4
$9.38M 2.85%
71,240
+9,555
5
$8.96M 2.73%
5,036
+358
6
$8.8M 2.68%
170,890
+21,550
7
$8.23M 2.5%
118,933
+17,567
8
$8.2M 2.5%
227,437
+25,900
9
$8.12M 2.47%
123,341
+16,251
10
$8.11M 2.47%
136,275
+18,540
11
$7.96M 2.42%
90,562
+11,100
12
$7.8M 2.37%
50,120
+5,940
13
$7.69M 2.34%
194,370
+26,540
14
$7.46M 2.27%
94,987
+12,835
15
$7.43M 2.26%
133,530
+15,300
16
$7.4M 2.25%
94,720
+11,380
17
$7.37M 2.24%
55,635
+7,000
18
$7.36M 2.24%
59,068
+7,165
19
$7.27M 2.21%
88,625
+11,735
20
$7.07M 2.15%
188,139
+21,975
21
$6.64M 2.02%
59,325
+7,465
22
$6.55M 1.99%
81,375
+10,810
23
$6.46M 1.97%
97,109
+12,857
24
$6.25M 1.9%
82,462
+13,000
25
$6.21M 1.89%
87,964
+11,965
1
2 3