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
$372M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$115K
3
+$115K
4
BAC icon
Bank of America
BAC
+$114K
5
WM icon
Waste Management
WM
+$93.7K

Top Sells

1
+$3.1M
2
+$2.61M
3
+$2.08M
4
CVS icon
CVS Health
CVS
+$1.73M
5
XOM icon
Exxon Mobil
XOM
+$1.09M

Sector Composition

1 Technology 17.08%
2 Financials 15.27%
3 Healthcare 14.56%
4 Consumer Discretionary 9.83%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 5.99%
59,302
-329
2
$20M 5.39%
272,804
-8,560
3
$14.9M 4%
94,254
-2,920
4
$13.6M 3.65%
195,134
-5,475
5
$11.7M 3.16%
196,032
-6,243
6
$11.1M 2.99%
79,599
-3,157
7
$9.94M 2.68%
47,363
-2,062
8
$9.31M 2.51%
68,404
-1,842
9
$9.28M 2.5%
4,516
-162
10
$9.11M 2.45%
153,564
-2,878
11
$9.05M 2.44%
97,940
-1,340
12
$8.9M 2.4%
145,829
-10,645
13
$8.7M 2.34%
76,683
-2,345
14
$8.56M 2.3%
42,246
-1,275
15
$8.4M 2.26%
136,802
-2,740
16
$8.38M 2.25%
99,909
-294
17
$8.26M 2.22%
66,147
-2,323
18
$8.25M 2.22%
183,500
-4,690
19
$8.1M 2.18%
49,782
-1,048
20
$7.78M 2.09%
82,576
-2,340
21
$7.78M 2.09%
82,185
-2,426
22
$7.59M 2.04%
25,420
-525
23
$7.46M 2.01%
65,510
+822
24
$7.44M 2%
54,425
-1,776
25
$7.26M 1.96%
108,680
-2,780
1
2 3