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
$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
– –
-12,895
102
– –
-10,380
103
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-1,385
104
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-42,347
105
– –
-17,315
106
– –
-12,520
107
– –
-3,800
108
– –
-1,690
109
– –
-97,010
110
– –
-4,287
111
– –
-89,163
112
– –
-12,354
113
– –
-13,474
114
– –
-2,684
115
– –
-5,190
116
– –
-93,398
117
– –
-49,165
118
– –
-7,200
1 2 3 4
5