ECM

Evergreen Capital Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$19.4M
3
+$7.92M
4
AGNC icon
AGNC Investment
AGNC
+$7.45M
5
FNF icon
Fidelity National Financial
FNF
+$6.49M

Top Sells

1
+$29M
2
+$15.2M
3
+$9.33M
4
UPS icon
United Parcel Service
UPS
+$8.17M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.97M

Sector Composition

1 Technology 13.57%
2 Financials 6.52%
3 Consumer Discretionary 6.19%
4 Energy 5.95%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$741K 0.05%
65,508
-3,548
227
$740K 0.05%
22,075
+6,725
228
$720K 0.05%
5,043
+170
229
$706K 0.05%
20,476
+164
230
$705K 0.05%
15,233
+906
231
$703K 0.05%
13,870
+100
232
$700K 0.05%
6,983
-68
233
$696K 0.05%
17,021
+10,544
234
$676K 0.05%
5,541
-279
235
$660K 0.05%
5,586
+2,748
236
$656K 0.05%
4,435
+33
237
$649K 0.04%
6,166
-983
238
$644K 0.04%
4,092
+169
239
$632K 0.04%
6,088
+506
240
$627K 0.04%
18,460
-892
241
$620K 0.04%
15,106
+13
242
$618K 0.04%
5,943
-50
243
$614K 0.04%
2,540
+293
244
$607K 0.04%
56,980
-2,000
245
$594K 0.04%
7,076
246
$577K 0.04%
+11,500
247
$573K 0.04%
4,850
-484
248
$570K 0.04%
8,956
+346
249
$556K 0.04%
+11,000
250
$549K 0.04%
3,721
+8
8 9
10
11 12