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
$329M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.71M
3
+$1.05M
4
WM icon
Waste Management
WM
+$321K
5
LLY icon
Eli Lilly
LLY
+$249K

Top Sells

1
+$4.5M
2
+$3.54M
3
+$1.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Technology 15.69%
2 Financials 14.53%
3 Healthcare 13.99%
4 Consumer Discretionary 10.5%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 6.4%
59,393
-2,231
2
$13.1M 3.97%
264,100
-10,552
3
$12.7M 3.87%
95,074
-8,890
4
$12.4M 3.78%
189,174
-26,465
5
$10.6M 3.22%
51,490
-3,753
6
$9.38M 2.85%
73,999
-1,990
7
$8.97M 2.73%
187,355
-18,585
8
$8.8M 2.68%
166,439
-12,238
9
$8.69M 2.64%
91,760
+11,060
10
$8.47M 2.57%
75,730
-2,313
11
$8.38M 2.55%
4,471
-135
12
$8.11M 2.47%
154,767
-6,645
13
$7.99M 2.43%
52,687
-279
14
$7.82M 2.38%
80,268
+575
15
$7.77M 2.36%
34,316
-124
16
$7.74M 2.35%
135,398
-2,340
17
$7.63M 2.32%
180,424
-4,495
18
$7.63M 2.32%
83,548
-9,321
19
$7.57M 2.3%
96,641
-6,060
20
$7.51M 2.28%
118,483
-3,260
21
$7.44M 2.26%
56,762
+306
22
$7.35M 2.23%
63,680
+2,785
23
$7.33M 2.23%
66,851
-2,760
24
$7.11M 2.16%
47,528
+1,150
25
$6.66M 2.03%
40,674
-2,675
1
2 3