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
101
$323K 0.06%
5,533
102
$302K 0.06%
12,895
+2,350
103
$302K 0.06%
9,426
+959
104
$259K 0.05%
4,129
-66
105
$258K 0.05%
7,200
-1,600
106
$240K 0.05%
4,287
107
$235K 0.05%
3,800
108
$229K 0.04%
+10,380
109
$227K 0.04%
+1,690
110
$225K 0.04%
+2,684
111
$222K 0.04%
1,385
112
$217K 0.04%
1,529
113
$210K 0.04%
+2,175
114
$193K 0.04%
12,675
115
$175K 0.03%
12,354
116
$162K 0.03%
13,200
+1,750
117
– –
-40,739
118
– –
-7,000
119
– –
-4,820
120
– –
-9,635
121
– –
-3,480
122
– –
-17,200
1 2 3 4
5