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
276
$1.02M 0.05%
13,041
+2,873
277
$1M 0.05%
21,597
+6,687
278
$1M 0.05%
21,567
+10,072
279
$985K 0.04%
17,484
+2
280
$976K 0.04%
7,303
+759
281
$961K 0.04%
5,002
+282
282
$951K 0.04%
7,590
+288
283
$946K 0.04%
13,958
+2,753
284
$945K 0.04%
24,792
+1,089
285
$941K 0.04%
8,512
+25
286
$937K 0.04%
35,283
287
$929K 0.04%
11,907
+2,937
288
$927K 0.04%
11,700
+4,260
289
$925K 0.04%
11,121
-749
290
$921K 0.04%
52,588
291
$917K 0.04%
3,561
292
$907K 0.04%
15,258
+170
293
$907K 0.04%
18,900
+582
294
$885K 0.04%
16,980
+12,090
295
$881K 0.04%
31,200
-1,090
296
$853K 0.04%
35,825
297
$852K 0.04%
6,468
298
$842K 0.04%
26,203
+11,161
299
$832K 0.04%
3,083
+99
300
$827K 0.04%
6,218
+742
10 11
12
13 14