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
$403M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.21M
3
+$1.14M
4
DIS icon
Walt Disney
DIS
+$814K
5
ADBE icon
Adobe
ADBE
+$718K

Top Sells

1
+$6.77M
2
+$1.43M
3
+$1.22M
4
XOM icon
Exxon Mobil
XOM
+$1.12M
5
PXD
Pioneer Natural Resource Co.
PXD
+$664K

Sector Composition

1 Technology 21%
2 Financials 15.27%
3 Healthcare 13.73%
4 Communication Services 11.24%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 7.42%
225,134
-9,159
2
$23.8M 5.91%
56,615
-1,549
3
$19.5M 4.85%
87,706
-2,055
4
$15.6M 3.88%
95,840
-20
5
$10.8M 2.68%
44,097
-1,500
6
$10.1M 2.51%
51,222
-2,369
7
$10M 2.49%
78,806
-1,610
8
$9.69M 2.41%
43,536
-2,183
9
$9.62M 2.39%
26,952
-449
10
$9.36M 2.32%
37,302
-1,625
11
$9.28M 2.3%
4,165
-118
12
$9.25M 2.3%
126,819
-8,196
13
$9.22M 2.29%
134,962
-4,370
14
$9.13M 2.27%
104,240
-2,780
15
$9.03M 2.24%
98,240
+296
16
$8.65M 2.15%
62,163
-1,945
17
$8.64M 2.15%
164,961
-9,005
18
$8.33M 2.07%
167,177
-7,610
19
$8.27M 2.05%
70,603
-1,635
20
$7.67M 1.9%
66,490
+450
21
$7.64M 1.9%
27,978
-237
22
$7.56M 1.88%
50,950
-1,295
23
$7.45M 1.85%
78,864
-1,930
24
$7.45M 1.85%
63,145
-1,160
25
$7.25M 1.8%
123,327
-5,120
1
2 3