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
$518M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.53M
3
+$8.08M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.48M
5
ANDX
Andeavor Logistics LP
ANDX
+$6.37M

Top Sells

1
+$33.5M
2
+$3.92M
3
+$3.29M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.9M
5
MYY icon
ProShares Short MidCap400
MYY
+$2.69M

Sector Composition

1 Energy 23.28%
2 Industrials 6.13%
3 Financials 4.57%
4 Utilities 4.33%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.11%
93,950
-1,100
27
$5.67M 1.1%
54,130
+1,301
28
$5.63M 1.09%
48,892
-880
29
$5.57M 1.08%
36,794
+453
30
$5.36M 1.04%
92,533
+1,910
31
$5.09M 0.98%
92,317
+2,590
32
$5.07M 0.98%
242,115
-212
33
$4.85M 0.94%
429,855
-49,792
34
$4.52M 0.87%
893,082
+56,195
35
$4.49M 0.87%
117,095
-640
36
$4.46M 0.86%
154,028
+2,136
37
$4.46M 0.86%
70,784
+1,394
38
$4.09M 0.79%
85,341
+900
39
$3.87M 0.75%
33,784
-1,275
40
$3.75M 0.73%
79,251
-1,967
41
$3.69M 0.71%
396,235
+340,235
42
$3.59M 0.69%
+276,704
43
$3.56M 0.69%
89,163
+4,600
44
$3.53M 0.68%
168,275
+143,625
45
$3.53M 0.68%
195,359
+2,933
46
$3.43M 0.66%
+92,285
47
$3.31M 0.64%
20,501
-791
48
$3.31M 0.64%
31,645
-2,555
49
$3.19M 0.62%
49,165
-12,595
50
$3.19M 0.62%
59,732
+1,420
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