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
76
$1.03M 0.21%
9,572
-2,085
77
$824K 0.17%
665
-207
78
$819K 0.17%
47,500
-4,900
79
$719K 0.15%
4,320
-519
80
$713K 0.15%
20,326
-584
81
$669K 0.14%
8,700
-13,035
82
$602K 0.13%
65,815
-16,925
83
$557K 0.12%
43,275
+30,075
84
$527K 0.11%
6,002
-964
85
$465K 0.1%
7,463
86
$439K 0.09%
10,360
-1,260
87
$410K 0.09%
11,373
-2,539
88
$402K 0.08%
16,740
89
$384K 0.08%
20,390
90
$380K 0.08%
2,150
-200
91
$330K 0.07%
5,750
-175
92
$301K 0.06%
5,533
93
$288K 0.06%
1,940
-440
94
$260K 0.05%
5,811
-4,125
95
$241K 0.05%
3,695
-434
96
$233K 0.05%
1,529
97
$212K 0.04%
2,175
98
$134K 0.03%
13,080
-54,700
99
– –
-10,380
100
– –
-1,385
1 2 3
4
5