ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$2.61M
3
+$2.18M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
5
LTM
LIFE TIME FITNESS INC
LTM
+$1.96M

Top Sells

1
+$11.8M
2
+$7.29M
3
+$6.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.19M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6M

Sector Composition

1 Energy 14.72%
2 Technology 10.22%
3 Industrials 8.07%
4 Healthcare 5.65%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 1.21%
65,671
-9,977
27
$6.65M 1.2%
228,870
-56,212
28
$6.49M 1.18%
51,935
-5,600
29
$6.39M 1.16%
63,157
-1,685
30
$6.3M 1.14%
250,362
+1,045
31
$6.15M 1.11%
99,541
-5,744
32
$5.93M 1.07%
155,058
+1,651
33
$5.89M 1.07%
226,988
-312
34
$5.85M 1.06%
322,625
+28,800
35
$5.8M 1.05%
127,775
+1,340
36
$5.72M 1.04%
322,688
+3,380
37
$5.45M 0.99%
135,492
+510
38
$5.37M 0.97%
91,733
-245
39
$5.32M 0.96%
126,178
-2,046
40
$4.83M 0.88%
189,390
-65,285
41
$4.78M 0.87%
26,630
+68
42
$4.67M 0.85%
50,929
-7,665
43
$4.65M 0.84%
133,137
+695
44
$4.61M 0.84%
22,846
-7,094
45
$4.55M 0.82%
38,375
-16,008
46
$4.51M 0.82%
78,629
-220
47
$4.46M 0.81%
58,327
-205
48
$4.11M 0.74%
38,147
+82
49
$4.07M 0.74%
44,513
+25
50
$4.01M 0.73%
104,185
-2,450
1
2
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