ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+0.3%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$518M
AUM Growth
+$518M
(+1.9%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
122
New
13
Increased
46
Reduced
46
Closed
6
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$8.83M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.53M |
| 3 |
ProShares Short SmallCap600
SBB
|
$8.08M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$7.48M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$6.37M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.37M |
| 3 |
Sunoco
SUN
|
$3.92M |
| 4 |
McKesson
MCK
|
$3.29M |
| 5 |
ProShares Short Russell2000
RWM
|
$2.9M |
Sector Composition
| 1 | Energy | 23.28% |
| 2 | Industrials | 6.13% |
| 3 | Financials | 4.57% |
| 4 | Utilities | 4.33% |
| 5 | Healthcare | 3.73% |
