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
$343M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.49M
3
+$1.25M
4
MA icon
Mastercard
MA
+$1.19M
5
ICE icon
Intercontinental Exchange
ICE
+$1.09M

Top Sells

1
+$4.55M
2
+$1.56M
3
+$1.31M
4
WFC icon
Wells Fargo
WFC
+$909K
5
MSFT icon
Microsoft
MSFT
+$340K

Sector Composition

1 Healthcare 17.08%
2 Technology 16.58%
3 Financials 13.85%
4 Consumer Discretionary 10.23%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 6.64%
64,105
-35
2
$14.3M 4.18%
214,232
+200
3
$13.3M 3.88%
287,172
+400
4
$11M 3.22%
111,977
-3,450
5
$11M 3.21%
221,333
+6,975
6
$10.5M 3.05%
132,592
+6,125
7
$10.2M 2.99%
60,639
-275
8
$9.78M 2.85%
4,825
-120
9
$9.35M 2.73%
196,452
+11,800
10
$9.02M 2.63%
108,084
11
$8.56M 2.5%
82,143
-2,050
12
$8.41M 2.45%
168,123
+6,750
13
$7.5M 2.19%
45,132
+500
14
$7.44M 2.17%
54,577
+6,800
15
$7.43M 2.17%
115,481
+23,200
16
$7.34M 2.14%
63,211
-11,325
17
$7.14M 2.08%
83,354
+6,295
18
$7.08M 2.07%
140,839
+24,900
19
$6.99M 2.04%
84,485
+1,100
20
$6.86M 2%
78,371
+1,376
21
$6.79M 1.98%
34,816
-60
22
$6.65M 1.94%
84,473
+795
23
$6.58M 1.92%
77,400
+11,900
24
$6.53M 1.91%
60,000
+3,433
25
$6.49M 1.89%
95,903
+3,710
1
2 3