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
326
$650K 0.03%
2,273
+48
327
$636K 0.03%
5,061
328
$630K 0.03%
5,418
+179
329
$626K 0.03%
5,325
+1,433
330
$625K 0.03%
838
+6
331
$624K 0.03%
10,439
+1,231
332
$615K 0.03%
3,549
+45
333
$613K 0.03%
16,525
334
$610K 0.03%
10,157
+1,764
335
$600K 0.03%
4,854
-15
336
$595K 0.03%
+20,750
337
$589K 0.03%
+5,713
338
$576K 0.03%
2,965
+637
339
$571K 0.03%
3,389
-15
340
$570K 0.03%
11,240
+1,084
341
$567K 0.03%
22,905
+13,191
342
$565K 0.03%
3,610
343
$554K 0.03%
15,974
344
$553K 0.03%
8,611
-328
345
$553K 0.03%
8,378
+2,499
346
$535K 0.02%
2,771
347
$525K 0.02%
3,870
+120
348
$524K 0.02%
2,676
+126
349
$509K 0.02%
22,885
+1,382
350
$501K 0.02%
8,433
+569
12 13
14
15 16