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
$1.92B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$30.1M
3
+$14.6M
4
MPW icon
Medical Properties Trust
MPW
+$13M
5
CRI icon
Carter's
CRI
+$9.65M

Top Sells

1
+$29.2M
2
+$26.8M
3
+$26.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.7M

Sector Composition

1 Technology 11.54%
2 Energy 8.95%
3 Financials 7.11%
4 Consumer Discretionary 6.63%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$642K 0.03%
6,403
+840
302
$641K 0.03%
8,497
-2,715
303
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11,277
+742
304
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1,728
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305
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2,179
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306
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+8,439
307
$604K 0.03%
13,552
308
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11,656
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309
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4,194
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310
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124,780
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311
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16,630
312
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19,082
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313
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5,587
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314
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6,598
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315
$549K 0.03%
7,224
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316
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26,596
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318
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30,165
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319
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11,379
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320
$537K 0.03%
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321
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15,102
+1,329
322
$515K 0.03%
20,057
-2,353
323
$514K 0.03%
5,664
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324
$514K 0.03%
15,122
-4,391
325
$512K 0.03%
+5,900
11 12
13
14 15