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
$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
101
$224K 0.04%
2,000
102
$214K 0.04%
+3,050
103
– –
-21,200
104
– –
-4,515
105
– –
-107,365
106
– –
-136,676
107
– –
-11,968
108
– –
-39,950
109
– –
-92,775
110
– –
-93,200
111
– –
-105,843
112
– –
-38,298
113
– –
-17,500
114
– –
-39,050
115
– –
-78,315
116
– –
-311,100
117
– –
-35,920
118
– –
-163,850
119
– –
-67,950
120
– –
-3,246
121
– –
-36,795
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