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
$2.28B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$11.1M
4
NEM icon
Newmont
NEM
+$8.6M
5
CNH
CNH Industrial
CNH
+$7.11M

Top Sells

1
+$35.8M
2
+$16.2M
3
+$11.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.63M

Sector Composition

1 Technology 13.75%
2 Energy 9.67%
3 Financials 6.42%
4 Industrials 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$867K 0.04%
13,628
+2,459
302
$865K 0.04%
20,289
+135
303
$860K 0.04%
3,149
+595
304
$854K 0.04%
2,456
-11
305
$850K 0.04%
2,909
-108
306
$841K 0.04%
29,046
307
$834K 0.04%
11,587
-737
308
$830K 0.04%
15,480
+1,656
309
$828K 0.04%
7,330
-24
310
$827K 0.04%
8,044
-556
311
$818K 0.04%
35,825
312
$816K 0.04%
18,726
-230
313
$807K 0.04%
9,235
+1,485
314
$797K 0.03%
2,909
+1
315
$785K 0.03%
8,598
316
$780K 0.03%
17,816
317
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40,504
+1,602
318
$772K 0.03%
7,201
+441
319
$769K 0.03%
8,714
-22
320
$755K 0.03%
3,750
-838
321
$752K 0.03%
11,122
-670
322
$740K 0.03%
4,445
-55
323
$738K 0.03%
14,500
324
$720K 0.03%
6,842
+77
325
$716K 0.03%
3,092
-485
11 12
13
14 15