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
$2.28B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$11.1M
4
NEM icon
Newmont
NEM
+$8.6M
5
CNH
CNH Industrial
CNH
+$7.11M

Top Sells

1
+$35.8M
2
+$16.2M
3
+$11.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.63M

Sector Composition

1 Technology 13.75%
2 Energy 9.67%
3 Financials 6.42%
4 Industrials 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.1M 0.05%
72,943
-7,972
277
$1.07M 0.05%
2,940
+30
278
$1.07M 0.05%
9,992
+3,489
279
$1.06M 0.05%
11,500
280
$1.05M 0.05%
8,101
-80
281
$1.04M 0.05%
21,906
-1,900
282
$1.03M 0.05%
3,601
+105
283
$1.03M 0.04%
4,925
+41
284
$1.02M 0.04%
4,654
+874
285
$984K 0.04%
6,590
286
$984K 0.04%
10,479
-279
287
$982K 0.04%
30,470
+4,380
288
$981K 0.04%
42,880
289
$975K 0.04%
14,148
-1,415
290
$952K 0.04%
12,163
+4,562
291
$951K 0.04%
98,883
-1,570
292
$949K 0.04%
2,933
-12,886
293
$937K 0.04%
22,935
+69
294
$934K 0.04%
10,510
+85
295
$932K 0.04%
21,669
-1,008
296
$924K 0.04%
35,283
297
$885K 0.04%
8,329
-154
298
$875K 0.04%
28,727
-325
299
$869K 0.04%
15,274
+1,738
300
$869K 0.04%
10,994
-3,740
10 11
12
13 14