ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.9M
3
+$8.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
5
CRH icon
CRH
CRH
+$7.36M

Top Sells

1
+$18.4M
2
+$8.95M
3
+$7.38M
4
ERIC icon
Ericsson
ERIC
+$5.57M
5
WFG icon
West Fraser Timber
WFG
+$5.02M

Sector Composition

1 Technology 14.27%
2 Energy 9.48%
3 Financials 6.4%
4 Consumer Discretionary 5.69%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.13M 0.05%
23,806
277
$1.13M 0.05%
15,563
+106
278
$1.12M 0.05%
8,181
+81
279
$1.11M 0.05%
42,880
-5,725
280
$1.1M 0.05%
+11,500
281
$1.08M 0.04%
4,884
+1,639
282
$1.07M 0.04%
6,657
+2,531
283
$1.06M 0.04%
10,758
+1,971
284
$1.05M 0.04%
22,677
+5,053
285
$1.03M 0.04%
3,017
+116
286
$1.03M 0.04%
6,590
+5,056
287
$981K 0.04%
3,496
+1,554
288
$980K 0.04%
8,600
+884
289
$976K 0.04%
22,866
-236
290
$971K 0.04%
100,453
-228
291
$958K 0.04%
35,283
292
$950K 0.04%
4,588
293
$941K 0.04%
29,052
-64,525
294
$937K 0.04%
8,483
+1,762
295
$930K 0.04%
26,090
-1,430
296
$910K 0.04%
21,327
+3,557
297
$903K 0.04%
14,634
+10,979
298
$898K 0.04%
3,577
+718
299
$897K 0.04%
20,154
-104
300
$889K 0.04%
2,908
+333
10 11
12
13 14