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
51
$2.88M 0.6%
17,257
-1,439
52
$2.84M 0.59%
35,199
-2,748
53
$2.67M 0.56%
85,105
+75,679
54
$2.66M 0.55%
54,652
-5,080
55
$2.65M 0.55%
61,610
-7,785
56
$2.6M 0.54%
158,759
-36,600
57
$2.58M 0.54%
32,844
-3,710
58
$2.53M 0.53%
31,826
-2,970
59
$2.5M 0.52%
85,548
-9,270
60
$2.48M 0.52%
29,300
61
$2.45M 0.51%
47,647
-11,392
62
$2.41M 0.5%
169,940
-30,225
63
$2.14M 0.45%
31,495
-2,680
64
$2.07M 0.43%
75,487
-15,460
65
$1.84M 0.38%
37,726
-25,900
66
$1.8M 0.38%
+605,700
67
$1.72M 0.36%
15,130
-1,486
68
$1.69M 0.35%
94,048
-8,196
69
$1.66M 0.35%
15,897
70
$1.62M 0.34%
48,010
-7,030
71
$1.32M 0.28%
192,120
-30,050
72
$1.3M 0.27%
25,928
-3,875
73
$1.22M 0.25%
+49,584
74
$1.17M 0.24%
36,176
-2,056
75
$1.06M 0.22%
12,986
-1,225
1 2
3
4 5