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
$331M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.91M
3
+$256K
4
MMM icon
3M
MMM
+$212K
5
DIS icon
Walt Disney
DIS
+$205K

Top Sells

1
+$3.64M
2
+$3.42M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$2.04M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.51M

Sector Composition

1 Healthcare 16.75%
2 Technology 16.69%
3 Financials 14.71%
4 Consumer Discretionary 8.6%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 6.7%
64,102
-4,379
2
$14.9M 4.52%
212,567
-12,021
3
$12.4M 3.75%
292,776
-48,180
4
$10.3M 3.11%
222,558
-15,411
5
$10M 3.03%
117,197
-5,687
6
$9.54M 2.89%
61,614
-3,298
7
$9.18M 2.78%
85,824
-4,450
8
$9.18M 2.78%
46,737
-2,196
9
$9.13M 2.76%
128,612
-7,618
10
$8.61M 2.61%
160,738
-9,586
11
$8.51M 2.57%
4,897
-140
12
$8.3M 2.51%
108,054
-6,371
13
$8.28M 2.5%
78,866
-9,589
14
$7.56M 2.29%
124,625
-7,110
15
$7.5M 2.27%
53,690
-3,169
16
$7.17M 2.17%
179,050
-8,927
17
$7.13M 2.16%
42,712
-2,484
18
$7.02M 2.12%
183,552
-9,896
19
$6.93M 2.1%
82,895
-4,745
20
$6.89M 2.08%
91,534
-5,366
21
$6.72M 2.03%
56,032
-2,944
22
$6.68M 2.02%
83,162
-4,425
23
$6.67M 2.02%
35,206
-2,677
24
$6.65M 2.01%
91,681
-4,375
25
$6.55M 1.98%
48,265
-2,380
1
2 3