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
51
$3.97M 0.72%
47,827
-595
52
$3.91M 0.71%
64,795
-345
53
$3.85M 0.7%
46,687
-5,250
54
$3.55M 0.64%
33,373
-56,460
55
$3.45M 0.62%
6,275
-4,789
56
$3.43M 0.62%
32,598
+135
57
$3.41M 0.62%
191,455
+855
58
$3.39M 0.61%
66,352
+335
59
$3.21M 0.58%
63,152
-980
60
$3.19M 0.58%
37,800
-500
61
$3.12M 0.57%
43,650
+201
62
$3.08M 0.56%
42,038
+95
63
$3M 0.54%
55,768
-23,401
64
$2.97M 0.54%
32,915
+287
65
$2.82M 0.51%
65,260
+360
66
$2.76M 0.5%
59,920
+1,861
67
$2.75M 0.5%
39,856
-70
68
$2.71M 0.49%
16,779
-10,698
69
$2.7M 0.49%
3,905
-48
70
$2.61M 0.47%
+69,120
71
$2.57M 0.47%
29,905
-1,360
72
$2.54M 0.46%
110,160
+1,225
73
$2.5M 0.45%
120,120
-5,305
74
$2.25M 0.41%
120,255
+940
75
$2.23M 0.4%
55,757
+1,050
1 2
3
4 5