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
251
$544K 0.04%
4,840
+95
252
$538K 0.04%
67,273
-24,140
253
$535K 0.04%
14,680
+810
254
$531K 0.04%
60,260
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255
$528K 0.04%
6,773
+2,042
256
$523K 0.04%
6,500
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257
$519K 0.04%
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258
$518K 0.04%
9,550
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259
$517K 0.04%
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260
$517K 0.04%
52,588
261
$507K 0.04%
25,689
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262
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263
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3,325
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264
$491K 0.03%
19,000
265
$490K 0.03%
14,112
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266
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267
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269
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2,330
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270
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271
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272
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2,403
+106
273
$450K 0.03%
7,825
+135
274
$449K 0.03%
9,630
+1,065
275
$447K 0.03%
2,690
+1
9 10
11
12 13