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
$221M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.43M
3
+$2.23M
4
WMT icon
Walmart
WMT
+$1.94M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.73M

Top Sells

1
+$16.6M
2
+$12M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$6.27M
5
WM icon
Waste Management
WM
+$6.14M

Sector Composition

1 Technology 21.86%
2 Healthcare 14.64%
3 Financials 12.87%
4 Consumer Discretionary 8.68%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 6.58%
105,472
-119,817
2
$13.1M 5.91%
56,179
-44,944
3
$9.84M 4.44%
24,486
-29,968
4
$8.33M 3.76%
73,719
-55,481
5
$7.21M 3.25%
74,933
-52,927
6
$4.3M 1.94%
41,118
-35,662
7
$4.2M 1.9%
18,342
-25,467
8
$4.13M 1.87%
47,391
-44,956
9
$4.01M 1.81%
25,004
-38,339
10
$4M 1.8%
14,058
-13,023
11
$3.43M 1.55%
6,763
+221
12
$3.42M 1.54%
113,262
-117,913
13
$3.4M 1.53%
35,500
-22,440
14
$3.11M 1.4%
55,480
-79,672
15
$3.06M 1.38%
35,071
+28,211
16
$3.03M 1.37%
21,078
-22,282
17
$3.01M 1.36%
31,594
-40,647
18
$3.01M 1.36%
13,992
-18,268
19
$3M 1.36%
18,389
-30,079
20
$2.95M 1.33%
20,549
+16,899
21
$2.94M 1.33%
1,792
-2,176
22
$2.93M 1.32%
38,554
-33,330
23
$2.92M 1.32%
14,440
-23,257
24
$2.86M 1.29%
22,667
-34,553
25
$2.79M 1.26%
39,201
-31,151
1
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