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
$494M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.83M
3
+$1.59M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
COST icon
Costco
COST
+$1.52M

Top Sells

1
+$707K
2
+$542K
3
+$520K
4
TJX icon
TJX Companies
TJX
+$307K
5
KO icon
Coca-Cola
KO
+$282K

Sector Composition

1 Technology 24.92%
2 Financials 14%
3 Healthcare 12.51%
4 Communication Services 9.43%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 8.24%
233,225
+10,496
2
$30.5M 6.18%
99,029
+5,013
3
$28.6M 5.8%
58,370
-1,105
4
$17.7M 3.58%
108,540
+7,020
5
$17.6M 3.56%
125,860
+16,540
6
$12.1M 2.45%
443,600
+34,960
7
$11.8M 2.39%
45,430
-106
8
$11.1M 2.24%
41,331
-168
9
$10.9M 2.22%
101,497
-2,427
10
$10.6M 2.15%
66,883
+4,220
11
$10.6M 2.14%
77,593
+2,530
12
$10.2M 2.06%
246,765
+5,006
13
$10.1M 2.05%
99,895
-5,140
14
$9.95M 2.01%
135,152
-325
15
$9.71M 1.96%
4,133
-21
16
$9.66M 1.96%
45,486
+492
17
$9.44M 1.91%
26,409
-372
18
$9.29M 1.88%
105,902
+5,083
19
$9.27M 1.88%
60,692
-1,651
20
$9.17M 1.86%
32,731
-415
21
$9.09M 1.84%
68,783
-830
22
$8.86M 1.79%
52,947
-670
23
$8.66M 1.75%
78,033
-755
24
$8.49M 1.72%
181,310
+14,524
25
$8.02M 1.62%
57,680
-180
1
2 3 4 5