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
$370M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.89M
3
+$243K
4
TMO icon
Thermo Fisher Scientific
TMO
+$228K
5
KO icon
Coca-Cola
KO
+$140K

Top Sells

1
+$1.93M
2
+$1.77M
3
+$1.41M
4
HD icon
Home Depot
HD
+$1.07M
5
LOW icon
Lowe's Companies
LOW
+$1.07M

Sector Composition

1 Technology 22.4%
2 Healthcare 14.05%
3 Financials 12.88%
4 Communication Services 10.75%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 7.34%
234,293
-9,147
2
$19.7M 5.33%
58,164
+254
3
$18.9M 5.11%
89,761
-1,460
4
$15.1M 4.08%
95,860
-1,500
5
$11.5M 3.11%
45,719
-1,855
6
$10.2M 2.77%
53,591
-10,105
7
$9.5M 2.57%
45,597
-830
8
$9.27M 2.51%
27,401
-475
9
$9.05M 2.45%
174,787
-2,825
10
$8.91M 2.41%
64,108
-978
11
$8.59M 2.32%
135,015
-22,202
12
$8.59M 2.32%
38,927
-1,168
13
$8.05M 2.18%
173,966
-6,855
14
$7.86M 2.13%
107,020
-40
15
$7.75M 2.1%
139,332
-3,490
16
$7.74M 2.09%
80,416
+885
17
$7.64M 2.07%
128,447
-4,110
18
$7.51M 2.03%
72,238
-311
19
$7.39M 2%
28,215
-355
20
$7.33M 1.98%
4,283
-145
21
$7.28M 1.97%
64,305
-1,005
22
$7.24M 1.96%
52,245
-1,005
23
$7.03M 1.9%
80,794
+35
24
$6.88M 1.86%
97,944
+53
25
$6.77M 1.83%
97,552
-6,930
1
2 3