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
$441M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$845K
3
+$619K
4
AMZN icon
Amazon
AMZN
+$607K
5
BMY icon
Bristol-Myers Squibb
BMY
+$600K

Top Sells

1
+$3.56M
2
+$2.08M
3
+$1.29M
4
COST icon
Costco
COST
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$936K

Sector Composition

1 Technology 23.49%
2 Healthcare 13.12%
3 Financials 11.72%
4 Consumer Discretionary 9.46%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 7.84%
209,766
+3,752
2
$28.2M 6.38%
97,659
-25
3
$26.1M 5.91%
56,907
+3,314
4
$13.7M 3.11%
132,863
+5,879
5
$12.8M 2.91%
123,544
-3,145
6
$11.1M 2.52%
400,170
+17,960
7
$10.1M 2.29%
77,473
+258
8
$9.54M 2.16%
98,630
+8,742
9
$9.37M 2.12%
32,839
+1,064
10
$9.34M 2.12%
25,704
-1,115
11
$9.09M 2.06%
45,486
+1,086
12
$9.08M 2.06%
3,422
+64
13
$8.24M 1.87%
45,187
+1,713
14
$8.18M 1.85%
55,036
+2,448
15
$8.13M 1.84%
36,369
-574
16
$8.1M 1.84%
27,592
-461
17
$7.69M 1.74%
13,339
+11
18
$7.5M 1.7%
45,936
-1,142
19
$7.12M 1.61%
64,968
-361
20
$6.96M 1.58%
69,694
+5,284
21
$6.96M 1.58%
75,601
+4,004
22
$6.95M 1.57%
242,859
+12,699
23
$6.81M 1.54%
65,291
+3,784
24
$6.52M 1.48%
83,237
+2,423
25
$6.49M 1.47%
39,750
+1,250
1
2 3 4 5