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
276
$441K 0.03%
2,138
+14
277
$438K 0.03%
12,090
-10
278
$436K 0.03%
3,236
-215,368
279
$423K 0.03%
3,518
-154
280
$416K 0.03%
1,761
+63
281
$414K 0.03%
14,802
+130
282
$413K 0.03%
+9,316
283
$407K 0.03%
10,522
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284
$405K 0.03%
7,043
+402
285
$403K 0.03%
782
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286
$401K 0.03%
4,767
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287
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3,945
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288
$400K 0.03%
87,008
-3,840
289
$394K 0.03%
29,915
-1,380
290
$391K 0.03%
22,535
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291
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2,276
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292
$389K 0.03%
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293
$388K 0.03%
4,460
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294
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5,000
295
$384K 0.03%
10,500
296
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3,787
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297
$381K 0.03%
8,811
+3,705
298
$378K 0.03%
1,333
+3
299
$377K 0.03%
2,702
-114
300
$374K 0.03%
4,685
+144
10 11
12
13 14