ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
-19.88%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$1.07B
AUM Growth
+$1.07B
(-11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
512
New
45
Increased
143
Reduced
152
Closed
146
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 6.79% |
| 3 | Energy | 6.25% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ICU Medical
ICUI
$3.04B
| – | – |
-1,597
| Closed | -$299K |
|
502
Independent Bank
INDB
$3.51B
| – | – |
-2,514
| Closed | -$209K |
|
503
iShares Russell 1000 Value ETF
IWD
$63B
| – | – |
-2,483
| Closed | -$339K |
|
504
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,837
| Closed | -$236K |
|
505
JD.com
JD
$44.1B
| – | – |
-6,638
| Closed | -$234K |
|
506
KNOT Offshore Partners
KNOP
$285M
| – | – |
-30,675
| Closed | -$608K |
|
507
Quaker Houghton
KWR
$2.33B
| – | – |
-1,547
| Closed | -$255K |
|
508
Lithia Motors
LAD
$8.47B
| – | – |
-1,494
| Closed | -$220K |
|
|
MZTI
509
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-1,381
| Closed | -$221K |
|
510
Lloyds Banking Group
LYG
$63.7B
| – | – |
-10,678
| Closed | -$35K |
|
511
Macy's
M
$4.38B
| – | – |
-24,595
| Closed | -$418K |
|
512
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-1,348
| Closed | -$204K |
|