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
251
$1.32M 0.06%
4,143
+801
252
$1.32M 0.06%
6,692
253
$1.29M 0.06%
38,656
+1,441
254
$1.28M 0.06%
7,402
255
$1.27M 0.06%
5,793
+563
256
$1.27M 0.06%
51,635
-50,370
257
$1.27M 0.06%
28,311
+241
258
$1.26M 0.06%
24,959
+6,723
259
$1.26M 0.06%
23,990
260
$1.25M 0.06%
26,190
+708
261
$1.24M 0.06%
7,401
+29
262
$1.23M 0.06%
47,916
-18,470
263
$1.22M 0.06%
255,830
264
$1.19M 0.05%
110,160
-1,015,441
265
$1.17M 0.05%
23,214
+2,103
266
$1.15M 0.05%
9,980
-145
267
$1.12M 0.05%
45,275
-550
268
$1.09M 0.05%
18,336
+100
269
$1.09M 0.05%
29,759
270
$1.08M 0.05%
32,874
+545
271
$1.07M 0.05%
5,336
+3,280
272
$1.06M 0.05%
1,423
+97
273
$1.05M 0.05%
51,051
274
$1.03M 0.05%
19,495
+343
275
$1.03M 0.05%
11,949
+940
9 10
11
12 13