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
$2.21B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$11.1M
3
+$8.47M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$8.31M
5
MTB icon
M&T Bank
MTB
+$7.85M

Top Sells

1
+$23.5M
2
+$13.5M
3
+$10.9M
4
MBB icon
iShares MBS ETF
MBB
+$7.04M
5
PNW icon
Pinnacle West Capital
PNW
+$6.25M

Sector Composition

1 Technology 13.3%
2 Financials 8.08%
3 Energy 7.14%
4 Communication Services 6.1%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.08%
3,094
+1,035
227
$1.66M 0.08%
73,088
+3,328
228
$1.64M 0.07%
+76,729
229
$1.63M 0.07%
6,515
-3,561
230
$1.62M 0.07%
5,722
+117
231
$1.61M 0.07%
67,119
+2,838
232
$1.56M 0.07%
+84,336
233
$1.56M 0.07%
15,104
+1,548
234
$1.54M 0.07%
31,943
+1,003
235
$1.52M 0.07%
2,649
+407
236
$1.52M 0.07%
29,348
+92
237
$1.52M 0.07%
28,926
+3,217
238
$1.51M 0.07%
26,922
+4,562
239
$1.5M 0.07%
12,741
+1,302
240
$1.5M 0.07%
10,138
+1,672
241
$1.48M 0.07%
3,434
242
$1.47M 0.07%
7,487
+1,593
243
$1.46M 0.07%
32,736
+3
244
$1.44M 0.07%
37,795
-78,117
245
$1.41M 0.06%
10,606
+1,751
246
$1.4M 0.06%
2,446
+509
247
$1.39M 0.06%
9,464
+969
248
$1.37M 0.06%
66,956
+14,690
249
$1.36M 0.06%
7,049
-4
250
$1.36M 0.06%
4,951
8 9
10
11 12