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
$344M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$257K
3
+$246K
4
CHD icon
Church & Dwight Co
CHD
+$232K
5
IT icon
Gartner
IT
+$218K

Top Sells

1
+$4.82M
2
+$293K
3
+$241K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$238K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$210K

Sector Composition

1 Technology 19.71%
2 Healthcare 14.5%
3 Financials 13.44%
4 Consumer Discretionary 10.93%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 6.46%
243,440
-3,208
2
$18.8M 5.46%
57,910
-646
3
$18.6M 5.4%
91,221
-1,185
4
$13.4M 3.9%
97,360
-1,280
5
$10.6M 3.09%
177,612
-1,936
6
$9.98M 2.9%
63,696
-1,236
7
$9.57M 2.78%
157,217
-3,903
8
$8.91M 2.59%
47,574
-208
9
$8.54M 2.48%
40,095
-754
10
$8.37M 2.43%
46,427
-459
11
$8.24M 2.4%
27,876
+330
12
$7.78M 2.26%
65,086
-810
13
$7.57M 2.2%
107,060
-1,080
14
$7.48M 2.17%
79,531
+829
15
$7.31M 2.12%
132,557
-1,463
16
$7.22M 2.1%
142,822
-1,428
17
$7.05M 2.05%
80,759
-743
18
$7.05M 2.05%
4,428
-50
19
$7.05M 2.05%
180,821
-582
20
$7.04M 2.05%
53,250
-605
21
$6.92M 2.01%
65,310
-325
22
$6.68M 1.94%
97,891
-1,708
23
$6.65M 1.93%
72,549
-872
24
$6.49M 1.89%
28,570
+21
25
$6.11M 1.78%
24,399
-617
1
2 3