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
$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
1
$53.7M 9.73%
577,148
-7,475
2
$21.8M 3.95%
322,830
-37,412
3
$15.6M 2.83%
326,309
+6,231
4
$15.2M 2.75%
133,138
-54,239
5
$14.6M 2.65%
762,644
-14,210
6
$14.2M 2.57%
571,307
-29,585
7
$13.1M 2.37%
170,957
-213
8
$12.7M 2.31%
384,580
-4,550
9
$12.6M 2.28%
294,134
+10,010
10
$11.8M 2.13%
87,615
-21,880
11
$11.3M 2.04%
456,940
-5,536
12
$10.9M 1.98%
171,232
-61,368
13
$10.8M 1.96%
1,088,207
-659,805
14
$10.1M 1.82%
501,788
+2,800
15
$9.89M 1.79%
246,782
-124,079
16
$9.82M 1.78%
427,385
+16,965
17
$9.71M 1.76%
191,475
-2,075
18
$9.61M 1.74%
256,967
-51,071
19
$8.87M 1.61%
118,092
+2,985
20
$8.28M 1.5%
624,905
+559,750
21
$7.98M 1.45%
241,292
-370
22
$7.7M 1.39%
103,698
+510
23
$7.43M 1.35%
186,290
+27,223
24
$7.33M 1.33%
262,781
-39,749
25
$6.78M 1.23%
139,900
-3,430
1
2 3 4 5