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
276
$1.09M 0.04%
28,332
+19,746
277
$1.08M 0.04%
8,715
-1,138
278
$1.08M 0.04%
8,309
-1,118
279
$1.05M 0.04%
29,759
280
$1.04M 0.04%
31,107
-347
281
$1.04M 0.04%
4,874
+238
282
$1.04M 0.04%
8,415
+724
283
$1.02M 0.04%
9,168
+2,378
284
$1.01M 0.04%
35,583
+1,249
285
$997K 0.04%
5,533
-39,984
286
$975K 0.04%
37,015
-17,615
287
$973K 0.04%
35,283
288
$967K 0.04%
13,144
+2
289
$933K 0.04%
5,085
+175
290
$925K 0.04%
13,942
+1,804
291
$921K 0.04%
3,542
+17
292
$916K 0.04%
4,783
+286
293
$889K 0.04%
6,600
+124
294
$875K 0.04%
17,827
+487
295
$875K 0.04%
34,714
-1,119
296
$873K 0.04%
13,899
+458
297
$871K 0.04%
12,077
+1,470
298
$867K 0.04%
14,828
-1,505
299
$840K 0.03%
35,825
300
$828K 0.03%
1,992
+207
10 11
12
13 14