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
$420M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$43.7K
2
+$31.5K
3
+$29.9K
4
EL icon
Estee Lauder
EL
+$26.5K
5
KO icon
Coca-Cola
KO
+$26.4K

Top Sells

1
+$843K
2
+$454K
3
+$177K
4
JPM icon
JPMorgan Chase
JPM
+$138K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

1 Technology 20.21%
2 Financials 16.1%
3 Healthcare 13.14%
4 Communication Services 11.65%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 6.53%
224,113
-1,021
2
$26.1M 6.22%
54,845
-1,770
3
$20.7M 4.93%
87,718
+12
4
$14.8M 3.53%
95,820
-20
5
$11.9M 2.83%
77,901
-905
6
$10.8M 2.57%
104,160
-80
7
$10.7M 2.56%
44,068
-29
8
$10.7M 2.55%
166,909
-268
9
$10.7M 2.54%
98,178
-62
10
$10.2M 2.43%
51,167
-55
11
$9.91M 2.36%
37,328
+26
12
$9.69M 2.31%
4,161
-4
13
$9.62M 2.29%
126,739
-80
14
$9.59M 2.29%
26,936
-16
15
$9.22M 2.2%
43,505
-31
16
$8.92M 2.13%
134,862
-100
17
$8.92M 2.13%
164,811
-150
18
$8.35M 1.99%
61,624
-539
19
$8.34M 1.99%
70,573
-30
20
$8.24M 1.96%
27,977
-1
21
$8.15M 1.94%
63,142
-3
22
$7.91M 1.89%
204,430
+815
23
$7.88M 1.88%
27,094
+91
24
$7.43M 1.77%
66,564
+74
25
$7.23M 1.72%
51,105
+155
1
2 3