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
$365M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.21M
3
+$4.95M
4
META icon
Meta Platforms (Facebook)
META
+$4.82M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.1M

Top Sells

1
+$3.11M
2
+$2.28M
3
+$555K
4
HD icon
Home Depot
HD
+$504K
5
DHR icon
Danaher
DHR
+$481K

Sector Composition

1 Technology 15.42%
2 Healthcare 14.89%
3 Financials 14.77%
4 Consumer Discretionary 9.94%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 5.77%
59,631
+238
2
$15.8M 4.32%
281,364
+17,264
3
$13.5M 3.71%
97,174
+2,100
4
$13.1M 3.59%
200,609
+11,435
5
$10.7M 2.93%
49,425
-2,065
6
$10.4M 2.86%
202,275
+14,920
7
$9.74M 2.67%
82,756
+7,026
8
$9.18M 2.52%
4,678
+207
9
$8.99M 2.47%
70,246
-3,753
10
$8.72M 2.39%
156,474
-9,965
11
$8.66M 2.37%
156,442
+1,675
12
$8.62M 2.36%
99,280
+7,520
13
$8.58M 2.35%
79,028
-1,240
14
$8.52M 2.34%
68,470
+1,619
15
$8.48M 2.33%
188,190
+7,766
16
$8.42M 2.31%
139,542
+4,144
17
$7.8M 2.14%
100,203
+3,562
18
$7.71M 2.11%
56,201
-561
19
$7.54M 2.07%
50,830
-1,857
20
$7.44M 2.04%
64,688
+1,008
21
$7.35M 2.02%
84,611
+1,063
22
$7.3M 2%
84,916
+4,538
23
$7.17M 1.97%
43,521
+2,847
24
$7.09M 1.95%
130,275
+5,540
25
$7.08M 1.94%
47,637
+109
1
2 3