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
$303M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.92M
3
+$3.36M
4
MA icon
Mastercard
MA
+$249K
5
AMZN icon
Amazon
AMZN
+$141K

Top Sells

1
+$5.22M
2
+$4.12M
3
+$2.67M
4
WFC icon
Wells Fargo
WFC
+$1.13M
5
GD icon
General Dynamics
GD
+$953K

Sector Composition

1 Healthcare 17.23%
2 Technology 16.01%
3 Financials 13.49%
4 Consumer Discretionary 9.73%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 6.16%
61,629
-149
2
$15.4M 5.08%
261,624
+57,110
3
$10.9M 3.59%
275,852
-2,720
4
$10.6M 3.49%
104,144
-4,051
5
$9.85M 3.25%
209,915
-5,313
6
$8.79M 2.9%
56,093
-2,502
7
$8.1M 2.68%
181,127
-9,687
8
$7.96M 2.63%
4,620
-93
9
$7.95M 2.62%
125,193
-4,015
10
$7.72M 2.55%
137,363
+334
11
$7.62M 2.52%
77,998
-1,885
12
$7.38M 2.44%
161,387
-2,582
13
$7.25M 2.4%
52,971
+169
14
$7.23M 2.39%
79,443
-1,745
15
$7.18M 2.37%
109,642
-1,816
16
$7.13M 2.36%
92,752
+212
17
$7.13M 2.35%
102,787
-965
18
$6.97M 2.3%
76,220
+270
19
$6.59M 2.18%
43,784
+86
20
$6.39M 2.11%
69,511
+318
21
$6.27M 2.07%
184,209
-115
22
$6.22M 2.06%
56,341
-1,729
23
$5.83M 1.93%
123,140
+105,995
24
$5.82M 1.92%
112,380
+180
25
$5.77M 1.91%
19,186
-761
1
2 3