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
$500M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4M
3
+$3.82M
4
DE icon
Deere & Co
DE
+$3.64M
5
HUBB icon
Hubbell
HUBB
+$3.41M

Top Sells

1
+$3.81M
2
+$2.82M
3
+$2.77M
4
TJX icon
TJX Companies
TJX
+$1.48M
5
LOW icon
Lowe's Companies
LOW
+$805K

Sector Composition

1 Technology 24.63%
2 Financials 14.19%
3 Healthcare 11.84%
4 Communication Services 9.72%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 7.91%
222,729
+14,375
2
$31.6M 6.32%
94,016
+8,410
3
$30.8M 6.16%
59,475
+7,370
4
$16.9M 3.38%
101,520
+8,760
5
$15.8M 3.16%
109,320
+6,300
6
$13.3M 2.66%
45,536
-591
7
$12M 2.4%
408,640
+22,250
8
$11.9M 2.38%
103,924
+15,020
9
$11.9M 2.38%
75,063
+4,352
10
$11.6M 2.31%
33,146
-222
11
$11.4M 2.29%
44,994
+2,597
12
$11.1M 2.22%
41,499
+1,794
13
$10.8M 2.17%
105,035
+5,055
14
$10.8M 2.15%
241,759
+45,304
15
$10.7M 2.13%
135,477
+9,910
16
$10.5M 2.09%
62,663
+3,022
17
$10.2M 2.04%
62,343
+4,081
18
$10.1M 2.02%
29,968
+2,680
19
$10M 2.01%
27,091
+1,872
20
$9.97M 1.99%
4,154
+210
21
$9.62M 1.92%
26,781
+2,451
22
$9.52M 1.9%
69,613
+5,651
23
$9.31M 1.86%
53,617
+3,047
24
$8.94M 1.79%
9,759
+1,050
25
$8.82M 1.76%
100,819
+9,651
1
2 3