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
$339M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.95M
3
+$712K
4
AMZN icon
Amazon
AMZN
+$349K
5
SSTI icon
SoundThinking
SSTI
+$223K

Top Sells

1
+$2.98M
2
+$526K
3
+$297K
4
CTSH icon
Cognizant
CTSH
+$250K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

1 Technology 16.58%
2 Healthcare 16.36%
3 Financials 12.8%
4 Consumer Discretionary 9.88%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 6.28%
61,624
-5
2
$14M 4.13%
215,639
-45,985
3
$13M 3.85%
274,652
-1,200
4
$12.3M 3.62%
103,964
-180
5
$11.1M 3.26%
205,940
-3,975
6
$10.9M 3.22%
55,243
-850
7
$9.51M 2.81%
178,677
-2,450
8
$8.89M 2.62%
75,989
-231
9
$8.82M 2.6%
121,743
-3,450
10
$8.39M 2.48%
52,966
-5
11
$8.14M 2.4%
137,738
+375
12
$8.04M 2.37%
4,606
-14
13
$8M 2.36%
92,869
+117
14
$7.92M 2.34%
102,701
-86
15
$7.9M 2.33%
78,043
+45
16
$7.78M 2.3%
161,412
+25
17
$7.61M 2.24%
43,349
-435
18
$7.39M 2.18%
184,919
+710
19
$7.26M 2.14%
79,693
+250
20
$7.24M 2.14%
69,611
+100
21
$7.19M 2.12%
80,700
+3,920
22
$6.92M 2.04%
56,456
+115
23
$6.75M 1.99%
83,238
+1,335
24
$6.61M 1.95%
112,680
+300
25
$6.58M 1.94%
34,440
-120
1
2 3