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
$1.91B
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$9.38M
3
+$6.72M
4
KW icon
Kennedy-Wilson Holdings
KW
+$6.12M
5
FANG icon
Diamondback Energy
FANG
+$6M

Top Sells

1
+$11.1M
2
+$5.93M
3
+$5.45M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$5.26M
5
MPW icon
Medical Properties Trust
MPW
+$5.15M

Sector Composition

1 Technology 11.83%
2 Energy 9.59%
3 Financials 7.49%
4 Consumer Discretionary 6.4%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$846K 0.04%
23,264
+5
277
$835K 0.04%
4,922
+537
278
$835K 0.04%
8,214
+962
279
$810K 0.04%
6,220
-658
280
$809K 0.04%
4,981
-300
281
$801K 0.04%
5,177
+729
282
$785K 0.04%
35,283
283
$777K 0.04%
9,620
+4,393
284
$776K 0.04%
5,817
+1,471
285
$750K 0.04%
15,100
286
$745K 0.04%
19,817
+735
287
$742K 0.04%
9,944
+1,505
288
$733K 0.04%
6,985
+430
289
$732K 0.04%
8,131
+1,194
290
$730K 0.04%
9,528
+1,031
291
$722K 0.04%
1,737
-144
292
$713K 0.04%
26,891
+295
293
$708K 0.04%
2,626
+447
294
$704K 0.04%
8,349
+1,946
295
$696K 0.04%
6,239
-106
296
$687K 0.04%
39,248
+1,525
297
$684K 0.04%
7,618
-572
298
$683K 0.04%
11,979
-330
299
$677K 0.04%
34,271
+570
300
$669K 0.04%
43,600
+2,747
10 11
12
13 14