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
$497M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.06M
3
+$4.01M
4
VZ icon
Verizon
VZ
+$3.65M
5
MYY icon
ProShares Short MidCap400
MYY
+$2.73M

Top Sells

1
+$15.4M
2
+$10.5M
3
+$7.09M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.11M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.34M

Sector Composition

1 Technology 10.43%
2 Energy 9.96%
3 Industrials 7.06%
4 Healthcare 6.75%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 9.78%
519,995
-57,153
2
$28.4M 5.71%
429,606
+106,776
3
$19.2M 3.87%
785,490
+596,100
4
$15.5M 3.11%
132,234
-904
5
$14.7M 2.96%
756,829
-5,815
6
$12.7M 2.55%
162,282
-8,675
7
$12.3M 2.48%
496,247
-75,060
8
$12.1M 2.42%
291,694
-2,440
9
$12M 2.42%
1,127,182
+38,975
10
$10.7M 2.15%
86,221
-1,394
11
$10.7M 2.15%
428,400
-28,540
12
$10.4M 2.08%
252,580
-4,387
13
$10.1M 2.03%
290,414
-94,166
14
$9.52M 1.91%
496,468
-5,320
15
$9.35M 1.88%
185,915
-5,560
16
$9.28M 1.87%
429,725
+2,340
17
$8.33M 1.68%
189,910
+3,620
18
$8.06M 1.62%
585,975
-38,930
19
$7.91M 1.59%
100,248
-3,450
20
$7.35M 1.48%
67,364
+1,693
21
$7.03M 1.41%
230,721
+1,851
22
$6.78M 1.36%
247,382
-2,980
23
$6.64M 1.34%
138,625
-1,275
24
$6.49M 1.31%
316,720
-5,905
25
$6.36M 1.28%
155,474
+416
1
2 3 4 5