ECM

Evergreen Capital Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.06M
3
+$4.01M
4
VZ icon
Verizon
VZ
+$3.65M
5
MYY icon
ProShares Short MidCap400
MYY
+$2.73M

Top Sells

1
+$15.4M
2
+$10.5M
3
+$7.09M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.11M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.34M

Sector Composition

1 Technology 10.43%
2 Energy 9.96%
3 Industrials 7.06%
4 Healthcare 6.75%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$809K 0.16%
17,999
-6,750
77
$344K 0.07%
+6,244
78
$306K 0.06%
10,505
-99,655
79
$303K 0.06%
5,833
-181
80
$295K 0.06%
2,352
-100
81
$295K 0.06%
6,350
82
$294K 0.06%
14,510
-975
83
$289K 0.06%
10,919
-265
84
$288K 0.06%
10,035
85
$282K 0.06%
5,983
86
$282K 0.06%
+6,214
87
$271K 0.05%
5,265
88
$249K 0.05%
5,028
-50,740
89
$247K 0.05%
5,305
-515
90
$247K 0.05%
+3,546
91
$244K 0.05%
3,205
-36,651
92
$232K 0.05%
3,945
-59,207
93
$229K 0.05%
9,826
94
$226K 0.05%
12,411
-1,100
95
$218K 0.04%
4,050
96
$213K 0.04%
2,000
97
$211K 0.04%
4,400
-321,909
98
$205K 0.04%
8,675
-83,900
99
$204K 0.04%
3,050
100
– –
-35,090
1 2 3
4
5