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
$425M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2M
3
+$1.64M
4
BAC icon
Bank of America
BAC
+$275K
5
GD icon
General Dynamics
GD
+$114K

Top Sells

1
+$2.54M
2
+$863K
3
+$798K
4
APD icon
Air Products & Chemicals
APD
+$687K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$671K

Sector Composition

1 Technology 22.35%
2 Financials 15.09%
3 Healthcare 12.7%
4 Communication Services 11.41%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 6.94%
208,354
-6,098
2
$25.1M 5.9%
52,105
-4
3
$24.1M 5.68%
85,606
-2,277
4
$15.2M 3.59%
92,760
+200
5
$13.7M 3.23%
103,020
-820
6
$12.4M 2.93%
46,127
-2,958
7
$11.6M 2.72%
70,711
-1,270
8
$11.5M 2.71%
42,397
-400
9
$10.5M 2.46%
39,705
-944
10
$9.81M 2.31%
33,368
-1,874
11
$9.79M 2.31%
125,567
-430
12
$9.71M 2.29%
88,904
-166
13
$9.36M 2.2%
3,944
-26
14
$9.26M 2.18%
27,288
-56
15
$9.16M 2.16%
73,106
-1,220
16
$8.91M 2.1%
59,641
-1,127
17
$8.59M 2.02%
153,589
-520
18
$8.48M 2%
99,980
-4,085
19
$8.46M 1.99%
24,330
-119
20
$8.37M 1.97%
126,879
-3,410
21
$8.34M 1.96%
196,455
+6,483
22
$8.14M 1.92%
58,262
-876
23
$8.01M 1.88%
386,390
-6,210
24
$8M 1.88%
150,062
-2,240
25
$7.61M 1.79%
50,570
-715
1
2 3