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
326
$692K 0.03%
23,544
+2,799
327
$692K 0.03%
10,857
+1,716
328
$688K 0.03%
2,279
+48
329
$687K 0.03%
5,360
+30
330
$685K 0.03%
3,712
+28
331
$674K 0.03%
6,294
-1,820
332
$674K 0.03%
22,410
+733
333
$672K 0.03%
252,222
+250,137
334
$652K 0.03%
13,915
-56,685
335
$638K 0.03%
12,625
336
$630K 0.03%
53,883
-1,450
337
$628K 0.03%
7,347
+271
338
$622K 0.03%
3,746
+127
339
$618K 0.03%
5,941
+58
340
$618K 0.03%
16,630
+105
341
$615K 0.03%
19,513
-214,073
342
$614K 0.03%
20,803
+53
343
$605K 0.02%
60,172
-5,164
344
$605K 0.02%
23,022
+54
345
$603K 0.02%
1,887
-123
346
$586K 0.02%
4,842
-1,200
347
$581K 0.02%
2,785
+354
348
$568K 0.02%
5,155
+384
349
$567K 0.02%
5,185
+1,782
350
$559K 0.02%
14,708
+1,415
12 13
14
15 16