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
251
$1.4M 0.06%
29,860
-1,302
252
$1.39M 0.06%
33,990
+2,250
253
$1.38M 0.06%
41,875
-5,075
254
$1.37M 0.06%
26,756
+18,475
255
$1.37M 0.06%
255,830
256
$1.33M 0.05%
6,381
-300
257
$1.31M 0.05%
24,365
+375
258
$1.27M 0.05%
24,888
+2,140
259
$1.26M 0.05%
12,722
+718
260
$1.24M 0.05%
25,644
+2,490
261
$1.23M 0.05%
12,095
+3,974
262
$1.22M 0.05%
14,420
+228
263
$1.22M 0.05%
18,530
+78
264
$1.19M 0.05%
32,704
-1,413,633
265
$1.19M 0.05%
30,616
+1,215
266
$1.17M 0.05%
8,653
267
$1.17M 0.05%
24,342
+839
268
$1.16M 0.05%
23,394
+3,531
269
$1.16M 0.05%
20,822
+1,334
270
$1.14M 0.05%
46,116
-400
271
$1.1M 0.04%
2,407
-184
272
$1.1M 0.04%
17,030
-14
273
$1.1M 0.04%
61,418
+5,735
274
$1.09M 0.04%
4,799
-684
275
$1.09M 0.04%
1,627
+114
9 10
11
12 13