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
$429M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.19M
3
+$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
5
COST icon
Costco
COST
+$1.02M

Top Sells

1
+$2.88M
2
+$2.56M
3
+$1.82M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Technology 23.09%
2 Healthcare 13.91%
3 Financials 13.27%
4 Communication Services 8.73%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 7.19%
225,289
-7,936
2
$26M 6.06%
101,123
+2,094
3
$22.5M 5.25%
54,454
-3,916
4
$14M 3.26%
127,860
+2,000
5
$13.7M 3.2%
129,200
+20,660
6
$9.85M 2.3%
43,809
-1,621
7
$9.69M 2.26%
63,343
-3,540
8
$8.65M 2.02%
76,780
-813
9
$8.54M 1.99%
27,081
+672
10
$8.53M 1.99%
92,347
-9,150
11
$8.45M 1.97%
135,152
12
$8.23M 1.92%
57,220
-3,472
13
$8.08M 1.88%
48,468
-4,479
14
$7.63M 1.78%
121,200
-212
15
$7.5M 1.75%
37,697
-3,634
16
$7.2M 1.68%
231,175
-15,590
17
$7.16M 1.67%
182,361
+1,051
18
$7.16M 1.67%
43,360
-2,126
19
$6.94M 1.62%
3,968
-165
20
$6.69M 1.56%
72,241
-27,654
21
$6.5M 1.52%
38,460
-3,979
22
$6.43M 1.5%
32,260
-471
23
$6.36M 1.48%
24,967
-1,819
24
$6.33M 1.48%
70,559
-7,474
25
$6.31M 1.47%
57,940
+260
1
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