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
$326M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$202K
3
+$40.5K
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.2K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1K

Top Sells

1
+$3.23M
2
+$1.86M
3
+$1.5M
4
ADP icon
Automatic Data Processing
ADP
+$1.27M
5
SYK icon
Stryker
SYK
+$843K

Sector Composition

1 Healthcare 17.55%
2 Technology 15.81%
3 Financials 12.93%
4 Consumer Discretionary 8.79%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 6.65%
68,175
-1,925
2
$14.4M 4.41%
220,465
-4
3
$12.8M 3.93%
355,856
-2,840
4
$9.37M 2.88%
5,011
-25
5
$9.04M 2.78%
65,165
-6,075
6
$8.96M 2.75%
134,973
-1,302
7
$8.81M 2.7%
169,590
-1,300
8
$8.45M 2.59%
122,536
-805
9
$8.22M 2.52%
89,909
-653
10
$8.07M 2.48%
49,843
-277
11
$8M 2.45%
114,033
-4,900
12
$7.63M 2.34%
226,135
-1,302
13
$7.61M 2.34%
57,553
-1,515
14
$7.6M 2.33%
94,431
-556
15
$7.33M 2.25%
132,255
-1,275
16
$7.28M 2.24%
187,139
-1,000
17
$7.2M 2.21%
96,211
-898
18
$7.16M 2.2%
80,675
-700
19
$7.06M 2.17%
87,410
-1,215
20
$6.96M 2.14%
192,766
-1,604
21
$6.79M 2.08%
58,775
-550
22
$6.71M 2.06%
87,325
-639
23
$6.59M 2.02%
88,801
-504
24
$6.47M 1.99%
45,155
-10,480
25
$6.41M 1.97%
50,655
-500
1
2 3