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
$518M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.53M
3
+$8.08M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.48M
5
ANDX
Andeavor Logistics LP
ANDX
+$6.37M

Top Sells

1
+$33.5M
2
+$3.92M
3
+$3.29M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.9M
5
MYY icon
ProShares Short MidCap400
MYY
+$2.69M

Sector Composition

1 Energy 23.28%
2 Industrials 6.13%
3 Financials 4.57%
4 Utilities 4.33%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 6.39%
326,611
+84,191
2
$28.1M 5.44%
252,428
-4,246
3
$26.4M 5.11%
836,460
+169,935
4
$20.3M 3.92%
750,247
+1,290
5
$18M 3.47%
153,443
+6,312
6
$16.2M 3.13%
275,495
+7,615
7
$13.1M 2.54%
268,022
-59,279
8
$13M 2.51%
139,629
-2,601
9
$12.8M 2.48%
326,720
+205,608
10
$12M 2.33%
151,738
+2,098
11
$11.8M 2.28%
231,565
-3,115
12
$11.6M 2.23%
379,656
-4,532
13
$10.8M 2.09%
683,770
-36,995
14
$9.99M 1.93%
631,985
+27,500
15
$9.92M 1.92%
149,915
+5,245
16
$9.13M 1.76%
253,535
+4,150
17
$8.83M 1.71%
+345,725
18
$8.63M 1.67%
468,635
+5,900
19
$8.47M 1.64%
144,114
-11,700
20
$8.29M 1.6%
526,925
-475
21
$8.28M 1.6%
21,939
+10
22
$8.22M 1.59%
132,282
+3,127
23
$7.58M 1.47%
171,691
-1,423
24
$7.48M 1.44%
+83,885
25
$6.7M 1.29%
131,855
+125,265
1
2 3 4 5