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
$2.21B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$11.1M
3
+$8.47M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$8.31M
5
MTB icon
M&T Bank
MTB
+$7.85M

Top Sells

1
+$23.5M
2
+$13.5M
3
+$10.9M
4
MBB icon
iShares MBS ETF
MBB
+$7.04M
5
PNW icon
Pinnacle West Capital
PNW
+$6.25M

Sector Composition

1 Technology 13.3%
2 Financials 8.08%
3 Energy 7.14%
4 Communication Services 6.1%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$823K 0.04%
14,139
+4,172
302
$814K 0.04%
61,733
-300
303
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3,434
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304
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6,344
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305
$806K 0.04%
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306
$798K 0.04%
10,596
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307
$786K 0.04%
4,530
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308
$775K 0.04%
16,645
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309
$763K 0.03%
36,405
-1,467
310
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15,100
311
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312
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313
$742K 0.03%
5,189
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314
$728K 0.03%
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315
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317
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318
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320
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321
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7,076
322
$687K 0.03%
4,420
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323
$682K 0.03%
13,420
324
$679K 0.03%
13,552
325
$665K 0.03%
6,535
+22
11 12
13
14 15