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
$327M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$118K
3
+$102K
4
BKNG icon
Booking.com
BKNG
+$99.9K
5
LOW icon
Lowe's Companies
LOW
+$80.3K

Top Sells

1
+$467K
2
+$467K
3
+$427K
4
ROK icon
Rockwell Automation
ROK
+$367K
5
AAPL icon
Apple
AAPL
+$252K

Sector Composition

1 Technology 17.84%
2 Healthcare 16.53%
3 Financials 14.56%
4 Consumer Discretionary 9.53%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 6.71%
64,140
+38
2
$14.9M 4.56%
214,032
+1,465
3
$12M 3.68%
286,772
-6,004
4
$11.2M 3.42%
214,358
-8,200
5
$10.5M 3.22%
115,427
-1,770
6
$10.3M 3.15%
4,945
+48
7
$10.2M 3.12%
126,467
-2,145
8
$9.8M 3%
60,914
-700
9
$9.26M 2.83%
84,193
-1,631
10
$8.32M 2.55%
108,084
+30
11
$8.15M 2.49%
161,373
+635
12
$8.05M 2.46%
74,536
-4,330
13
$7.78M 2.38%
44,632
-2,105
14
$7.53M 2.3%
184,652
+1,100
15
$6.84M 2.09%
53,385
-305
16
$6.7M 2.05%
48,275
+10
17
$6.68M 2.04%
76,995
+276
18
$6.68M 2.04%
92,193
+659
19
$6.63M 2.03%
83,678
+516
20
$6.55M 2%
41,787
-925
21
$6.51M 1.99%
124,240
-385
22
$6.22M 1.9%
83,385
+490
23
$6.22M 1.9%
34,876
-330
24
$6.18M 1.89%
77,059
+275
25
$6.17M 1.89%
56,567
+535
1
2 3