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
76
$2.18M 0.4%
+120,145
77
$1.96M 0.35%
+92,575
78
$1.96M 0.35%
+41,615
79
$1.9M 0.34%
37,767
-2,138
80
$1.72M 0.31%
+35,090
81
$1.59M 0.29%
+4,363
82
$1.31M 0.24%
+18,333
83
$1.29M 0.23%
56,075
-79,065
84
$1.26M 0.23%
+21,931
85
$976K 0.18%
24,749
-18,235
86
$463K 0.08%
9,419
-525
87
$356K 0.06%
9,000
88
$335K 0.06%
2,452
-900
89
$320K 0.06%
6,014
+180
90
$300K 0.05%
15,485
91
$297K 0.05%
11,184
-2,522
92
$286K 0.05%
6,350
93
$282K 0.05%
5,983
-251,334
94
$278K 0.05%
5,265
-700
95
$274K 0.05%
10,035
-206,315
96
$270K 0.05%
5,820
+250
97
$255K 0.05%
3,156
98
$251K 0.05%
13,511
+1
99
$232K 0.04%
4,050
+150
100
$229K 0.04%
9,826
-2,000
1 2 3
4
5