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
$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
1
$37.6M 7.84%
370,225
+43,614
2
$27.1M 5.64%
222,700
-29,728
3
$23.5M 4.89%
194,470
+184,880
4
$22.5M 4.69%
697,977
-138,483
5
$16.8M 3.51%
609,597
-140,650
6
$14.4M 3%
122,338
-31,105
7
$13.1M 2.72%
218,860
-56,635
8
$12.1M 2.51%
311,035
-15,685
9
$11.7M 2.43%
122,248
-17,381
10
$11.3M 2.35%
343,396
-36,260
11
$10.1M 2.09%
199,320
-32,245
12
$9.85M 2.05%
207,034
-60,988
13
$9.64M 2.01%
544,505
-87,480
14
$9.25M 1.93%
279,255
-66,470
15
$8.68M 1.81%
126,650
-23,265
16
$8.02M 1.67%
480,200
-46,725
17
$7.91M 1.65%
99,138
-52,600
18
$7.9M 1.64%
119,917
-12,365
19
$7.75M 1.61%
86,075
+2,190
20
$7.68M 1.6%
565,790
+289,086
21
$7.34M 1.53%
157,653
+72,312
22
$7.13M 1.48%
149,041
-22,650
23
$7.07M 1.47%
386,185
-82,450
24
$6.59M 1.37%
18,320
-3,619
25
$6.43M 1.34%
198,335
-55,200
1
2 3 4 5