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
101
– –
-42,347
102
– –
-17,315
103
– –
-12,520
104
– –
-3,800
105
– –
-1,690
106
– –
-97,010
107
– –
-7,200
108
– –
-12,895
109
– –
-4,287
110
– –
-89,163
111
– –
-12,354
112
– –
-13,474
113
– –
-2,684
114
– –
-5,190
115
– –
-93,398
116
– –
-5,020
117
– –
-12,675
118
– –
-49,165
1 2 3 4
5