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
$295M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.24M
3
+$2.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.26M
5
MA icon
Mastercard
MA
+$514K

Top Sells

1
+$1.82M
2
+$1.66M
3
+$1.24M
4
INTC icon
Intel
INTC
+$892K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$755K

Sector Composition

1 Technology 17.99%
2 Healthcare 15.28%
3 Financials 13.82%
4 Communication Services 10.51%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 5.32%
246,648
-26,156
2
$15.4M 5.22%
58,556
-746
3
$14.6M 4.94%
92,406
-1,848
4
$9.72M 3.3%
179,548
-16,484
5
$9.62M 3.26%
98,640
+700
6
$8.61M 2.92%
161,120
-34,014
7
$7.97M 2.7%
64,932
-3,472
8
$7.81M 2.65%
46,886
-477
9
$7.25M 2.46%
65,896
-251
10
$7.2M 2.44%
134,020
-2,782
11
$7.09M 2.4%
78,702
-897
12
$6.9M 2.34%
144,250
-1,579
13
$6.88M 2.33%
47,782
-2,000
14
$6.72M 2.28%
81,502
-683
15
$6.65M 2.26%
27,546
+2,126
16
$6.62M 2.25%
73,421
-3,262
17
$6.47M 2.19%
53,855
-570
18
$6.29M 2.13%
108,140
-540
19
$6.24M 2.12%
181,403
-2,097
20
$6.16M 2.09%
40,849
-1,397
21
$6.08M 2.06%
65,635
+125
22
$6.03M 2.04%
4,478
-38
23
$5.64M 1.91%
127,440
-565
24
$5.59M 1.9%
99,599
-310
25
$5.45M 1.85%
67,452
-457
1
2 3