ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.9M
3
+$8.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
5
CRH icon
CRH
CRH
+$7.36M

Top Sells

1
+$18.4M
2
+$8.95M
3
+$7.38M
4
ERIC icon
Ericsson
ERIC
+$5.57M
5
WFG icon
West Fraser Timber
WFG
+$5.02M

Sector Composition

1 Technology 14.27%
2 Energy 9.48%
3 Financials 6.4%
4 Consumer Discretionary 5.69%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$884K 0.04%
10,425
+1,013
302
$876K 0.04%
18,956
+525
303
$870K 0.04%
11,792
-54,560
304
$869K 0.04%
5,012
+744
305
$869K 0.04%
42,467
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306
$868K 0.04%
2,467
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307
$858K 0.04%
7,968
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308
$834K 0.03%
35,825
309
$825K 0.03%
7,354
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310
$818K 0.03%
+17,816
311
$808K 0.03%
13,536
+1,717
312
$805K 0.03%
3,780
-626
313
$802K 0.03%
2,435
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314
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6,503
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315
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8,736
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316
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317
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318
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13,824
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319
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14,500
320
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35,173
321
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+4,585
322
$713K 0.03%
11,169
-717
323
$712K 0.03%
7,750
+1,000
324
$711K 0.03%
10,388
-420
325
$707K 0.03%
2,032
+118
11 12
13
14 15