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
$2.45B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.25M
4
BWA icon
BorgWarner
BWA
+$8.08M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.84M

Top Sells

1
+$51.5M
2
+$14.7M
3
+$13.6M
4
NUE icon
Nucor
NUE
+$11.5M
5
TM icon
Toyota
TM
+$7.2M

Sector Composition

1 Technology 14.2%
2 Financials 8.86%
3 Energy 8.54%
4 Consumer Discretionary 6.52%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.08%
34,259
+951
227
$1.88M 0.08%
46,664
+1,011
228
$1.87M 0.08%
50,786
+11,846
229
$1.8M 0.07%
106,615
-2,575
230
$1.77M 0.07%
9,113
+1,113
231
$1.75M 0.07%
7,348
+125
232
$1.73M 0.07%
70,341
+21,004
233
$1.71M 0.07%
33,970
+9,920
234
$1.69M 0.07%
90,080
+5,744
235
$1.67M 0.07%
33,347
+14,012
236
$1.66M 0.07%
3,460
+73
237
$1.65M 0.07%
3,642
+1
238
$1.65M 0.07%
73,035
+3,349
239
$1.65M 0.07%
+26,843
240
$1.6M 0.07%
13,552
-242
241
$1.58M 0.06%
32,794
+53
242
$1.51M 0.06%
60,740
-645
243
$1.51M 0.06%
8,080
+695
244
$1.5M 0.06%
15,041
+863
245
$1.48M 0.06%
44,808
+1,726
246
$1.48M 0.06%
4,383
+135
247
$1.47M 0.06%
2,481
-47
248
$1.46M 0.06%
58,295
+1,530
249
$1.43M 0.06%
28,738
-581
250
$1.41M 0.06%
5,094
+141
8 9
10
11 12