ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.9M
3
+$8.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
5
CRH icon
CRH
CRH
+$7.36M

Top Sells

1
+$18.4M
2
+$8.95M
3
+$7.38M
4
ERIC icon
Ericsson
ERIC
+$5.57M
5
WFG icon
West Fraser Timber
WFG
+$5.02M

Sector Composition

1 Technology 14.27%
2 Energy 9.48%
3 Financials 6.4%
4 Consumer Discretionary 5.69%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.08%
23,298
+2,289
227
$1.79M 0.07%
663
+4
228
$1.78M 0.07%
35,676
229
$1.77M 0.07%
9,555
+963
230
$1.72M 0.07%
64,144
+2,320
231
$1.72M 0.07%
31,016
+694
232
$1.69M 0.07%
15,469
+2,119
233
$1.67M 0.07%
13,655
+516
234
$1.6M 0.07%
45,675
+1,595
235
$1.57M 0.07%
11,726
+2,419
236
$1.56M 0.07%
8,673
+648
237
$1.53M 0.06%
15,667
+10,882
238
$1.53M 0.06%
8,758
+196
239
$1.52M 0.06%
21,826
+878
240
$1.52M 0.06%
3,111
+401
241
$1.45M 0.06%
29,103
-2,994
242
$1.45M 0.06%
50,706
+1,190
243
$1.45M 0.06%
23,285
+600
244
$1.43M 0.06%
1,971
+128
245
$1.42M 0.06%
28,390
+1,000
246
$1.41M 0.06%
37,989
+14,197
247
$1.4M 0.06%
35,452
-50
248
$1.4M 0.06%
12,470
+410
249
$1.39M 0.06%
72,140
+2,139
250
$1.39M 0.06%
+14,802
8 9
10
11 12