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
$2.45B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.25M
4
BWA icon
BorgWarner
BWA
+$8.08M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.84M

Top Sells

1
+$51.5M
2
+$14.7M
3
+$13.6M
4
NUE icon
Nucor
NUE
+$11.5M
5
TM icon
Toyota
TM
+$7.2M

Sector Composition

1 Technology 14.2%
2 Financials 8.86%
3 Energy 8.54%
4 Consumer Discretionary 6.52%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$828K 0.03%
36,193
-4,699
302
$818K 0.03%
52,588
303
$817K 0.03%
3,434
304
$813K 0.03%
10,112
+2,253
305
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3,983
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306
$801K 0.03%
21,645
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307
$801K 0.03%
6,426
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308
$798K 0.03%
15,362
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309
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9,053
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310
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311
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17,250
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312
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11,212
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313
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314
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15,100
315
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2,298
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316
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318
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6,233
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319
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13,552
320
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6,403
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321
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10,535
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322
$721K 0.03%
28,954
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323
$708K 0.03%
6,503
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324
$699K 0.03%
5,335
+135
325
$698K 0.03%
3,131
+216
11 12
13
14 15