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
$480M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$4.43M
3
+$3.92M
4
JWN
Nordstrom
JWN
+$3.37M
5
T icon
AT&T
T
+$2.37M

Top Sells

1
+$4.47M
2
+$4.19M
3
+$3.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.67M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.62M

Sector Composition

1 Energy 19.95%
2 Utilities 5.53%
3 Financials 4.93%
4 Industrials 4.45%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 1.25%
489,027
-194,743
27
$5.85M 1.22%
107,405
-24,450
28
$5.54M 1.15%
44,493
-4,399
29
$5.5M 1.15%
428,120
-1,735
30
$5.4M 1.13%
114,406
+35,155
31
$5.39M 1.12%
89,119
-54,995
32
$5.37M 1.12%
235,365
-6,750
33
$5.31M 1.11%
87,350
-6,600
34
$4.93M 1.03%
46,689
-7,441
35
$4.83M 1.01%
134,380
-19,648
36
$4.49M 0.94%
80,662
-11,655
37
$4.44M 0.93%
79,584
-12,949
38
$3.87M 0.81%
60,952
-9,832
39
$3.83M 0.8%
97,595
-19,500
40
$3.59M 0.75%
25,170
-11,624
41
$3.44M 0.72%
677,700
-215,382
42
$3.4M 0.71%
19,027
-1,474
43
$3.31M 0.69%
30,812
-2,972
44
$3.25M 0.68%
236,455
-159,780
45
$3.15M 0.66%
28,165
-3,480
46
$3.12M 0.65%
409,703
-54,592
47
$3.03M 0.63%
133,950
-34,325
48
$3.03M 0.63%
72,940
-6,580
49
$3.01M 0.63%
77,770
-14,515
50
$2.92M 0.61%
14,982
-1,783
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