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
$518M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.53M
3
+$8.08M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.48M
5
ANDX
Andeavor Logistics LP
ANDX
+$6.37M

Top Sells

1
+$33.5M
2
+$3.92M
3
+$3.29M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.9M
5
MYY icon
ProShares Short MidCap400
MYY
+$2.69M

Sector Composition

1 Energy 23.28%
2 Industrials 6.13%
3 Financials 4.57%
4 Utilities 4.33%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.26%
222,170
-118,230
77
$1.28M 0.25%
14,211
+1,120
78
$1.18M 0.23%
38,232
-942
79
$1.16M 0.22%
5,190
+880
80
$1.14M 0.22%
9,590
-281,245
81
$1.04M 0.2%
872
-3
82
$792K 0.15%
+52,400
83
$791K 0.15%
20,910
-9,671
84
$768K 0.15%
4,839
+101
85
$664K 0.13%
+82,740
86
$636K 0.12%
67,780
+51,575
87
$601K 0.12%
6,966
-270
88
$551K 0.11%
+12,520
89
$505K 0.1%
13,912
-192
90
$460K 0.09%
11,620
-1,500
91
$453K 0.09%
17,315
+8,440
92
$435K 0.08%
13,474
+950
93
$431K 0.08%
7,463
94
$428K 0.08%
5,020
+14
95
$423K 0.08%
9,936
+1,800
96
$412K 0.08%
16,740
-100
97
$386K 0.07%
5,925
98
$383K 0.07%
20,390
-900
99
$366K 0.07%
2,350
+100
100
$334K 0.06%
2,380
-23,479
1 2 3
4
5