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
$1.45B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$19.4M
3
+$7.92M
4
AGNC icon
AGNC Investment
AGNC
+$7.45M
5
FNF icon
Fidelity National Financial
FNF
+$6.49M

Top Sells

1
+$29M
2
+$15.2M
3
+$9.33M
4
UPS icon
United Parcel Service
UPS
+$8.17M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.97M

Sector Composition

1 Technology 13.57%
2 Financials 6.52%
3 Consumer Discretionary 6.19%
4 Energy 5.95%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$374K 0.03%
+13,431
302
$372K 0.03%
+5,820
303
$371K 0.03%
1,030
+94
304
$369K 0.03%
2,231
+23
305
$368K 0.03%
13,296
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306
$366K 0.03%
8,308
-2,325
307
$364K 0.03%
3,455
308
$358K 0.02%
3,876
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309
$354K 0.02%
9,400
-40,236
310
$353K 0.02%
3,041
+178
311
$351K 0.02%
5,060
-100
312
$343K 0.02%
3,325
-195
313
$342K 0.02%
5,853
-140
314
$341K 0.02%
4,243
-15,896
315
$337K 0.02%
2,546
+3
316
$336K 0.02%
45,294
-8,200
317
$332K 0.02%
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318
$332K 0.02%
22,833
319
$332K 0.02%
2,129
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320
$331K 0.02%
2,716
-124
321
$320K 0.02%
+3,853
322
$316K 0.02%
3,934
+199
323
$302K 0.02%
12,846
-2,900
324
$301K 0.02%
+4,010
325
$297K 0.02%
805
+73
11 12
13
14 15