ECM

Evergreen Capital Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.06M
3
+$4.01M
4
VZ icon
Verizon
VZ
+$3.65M
5
MYY icon
ProShares Short MidCap400
MYY
+$2.73M

Top Sells

1
+$15.4M
2
+$10.5M
3
+$7.09M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.11M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.34M

Sector Composition

1 Technology 10.43%
2 Energy 9.96%
3 Industrials 7.06%
4 Healthcare 6.75%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.25%
99,441
-100
27
$6.04M 1.21%
61,799
-1,358
28
$6.02M 1.21%
50,645
-1,290
29
$5.81M 1.17%
224,966
-2,022
30
$5.32M 1.07%
191,515
-71,266
31
$5.01M 1.01%
50,984
+55
32
$4.94M 0.99%
99,403
-28,372
33
$4.91M 0.99%
128,425
+24,240
34
$4.9M 0.99%
26,641
+11
35
$4.79M 0.96%
77,764
-865
36
$4.76M 0.96%
38,080
-295
37
$4.63M 0.93%
57,768
-559
38
$4.58M 0.92%
129,917
-3,220
39
$4.35M 0.87%
38,056
-91
40
$4.22M 0.85%
7,322
+3,417
41
$4.09M 0.82%
86,076
+76,657
42
$4.06M 0.82%
44,712
+199
43
$4.01M 0.81%
48,084
+257
44
$4.01M 0.81%
+201,690
45
$3.94M 0.79%
232,964
-89,724
46
$3.81M 0.77%
63,790
-1,005
47
$3.73M 0.75%
61,524
-30,209
48
$3.53M 0.71%
73,425
+31,810
49
$3.34M 0.67%
31,338
-2,035
50
$3.3M 0.66%
100,802
-140,490
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