ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+4.09%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$508M
AUM Growth
+$508M
(+2.2%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
109
New
10
Increased
34
Reduced
47
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$9.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.05M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.45M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.14M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$2.84M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$12.1M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.34M |
| 4 |
Intel
INTC
|
$2.37M |
| 5 |
ProShares Short S&P500
SH
|
$2.31M |
Sector Composition
| 1 | Energy | 11.01% |
| 2 | Technology | 10.25% |
| 3 | Industrials | 7.19% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 4.53% |
