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
$514M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.71M
3
+$3.56M
4
SPLS
Staples Inc
SPLS
+$3.04M
5
LULU icon
lululemon athletica
LULU
+$3.04M

Top Sells

1
+$13.4M
2
+$4.03M
3
+$2.99M
4
EBAY icon
eBay
EBAY
+$2.73M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.58M

Sector Composition

1 Energy 10.32%
2 Technology 9.92%
3 Industrials 6.91%
4 Healthcare 6.69%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 7.68%
396,084
+3,285
2
$31.4M 6.11%
456,714
+2,958
3
$27M 5.25%
1,086,596
+189,441
4
$16M 3.1%
134,922
+5,260
5
$12.8M 2.49%
1,283,277
+72,785
6
$12.7M 2.48%
505,168
+6,988
7
$12.4M 2.42%
153,297
+1,545
8
$12.3M 2.4%
282,589
-1,680
9
$11.6M 2.25%
286,704
-60
10
$11.5M 2.23%
247,507
-3,523
11
$11.3M 2.2%
92,284
+6,485
12
$11M 2.15%
412,900
+4,560
13
$9.78M 1.9%
144,390
-8,400
14
$9.53M 1.85%
449,630
+13,340
15
$8.74M 1.7%
177,551
+2,575
16
$8.71M 1.7%
297,732
+50,145
17
$8.13M 1.58%
190,288
+4,820
18
$7.6M 1.48%
101,665
+1,920
19
$7.07M 1.38%
91,860
+1,375
20
$7.07M 1.38%
573,975
+4,050
21
$6.79M 1.32%
+111,500
22
$6.64M 1.29%
236,656
+4,127
23
$6.61M 1.29%
82,760
+2,470
24
$6.5M 1.27%
55,922
-10,397
25
$6.32M 1.23%
312,780
-1,130
1
2 3 4 5