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
$1.91B
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$9.38M
3
+$6.72M
4
KW icon
Kennedy-Wilson Holdings
KW
+$6.12M
5
FANG icon
Diamondback Energy
FANG
+$6M

Top Sells

1
+$11.1M
2
+$5.93M
3
+$5.45M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$5.26M
5
MPW icon
Medical Properties Trust
MPW
+$5.15M

Sector Composition

1 Technology 11.83%
2 Energy 9.59%
3 Financials 7.49%
4 Consumer Discretionary 6.4%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.08%
28,729
+962
227
$1.45M 0.08%
18,445
+3,309
228
$1.42M 0.07%
8,022
+784
229
$1.42M 0.07%
2,792
+424
230
$1.41M 0.07%
28,616
-16,264
231
$1.4M 0.07%
29,156
232
$1.39M 0.07%
44,170
233
$1.37M 0.07%
31,042
-935
234
$1.37M 0.07%
10,148
+273
235
$1.35M 0.07%
13,566
+869
236
$1.33M 0.07%
5,184
+1,470
237
$1.3M 0.07%
47,833
-645
238
$1.29M 0.07%
71,006
-1,418
239
$1.28M 0.07%
781
+28
240
$1.28M 0.07%
41,589
-1,240
241
$1.23M 0.06%
24,696
+798
242
$1.22M 0.06%
28,242
+4,956
243
$1.21M 0.06%
+33,878
244
$1.21M 0.06%
5,314
+826
245
$1.18M 0.06%
26,990
+3,000
246
$1.18M 0.06%
5,251
+1,553
247
$1.18M 0.06%
32,798
+5
248
$1.18M 0.06%
19,124
+14,853
249
$1.18M 0.06%
+69,510
250
$1.16M 0.06%
14,111
-527
8 9
10
11 12