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
326
$512K 0.03%
16,650
-4,995
327
$510K 0.03%
15,601
+2,556
328
$508K 0.03%
9,839
-1,018
329
$506K 0.03%
4,299
+236
330
$501K 0.03%
4,400
-2,003
331
$498K 0.03%
+10,871
332
$492K 0.03%
6,138
+197
333
$490K 0.03%
1,908
+252
334
$488K 0.03%
35,650
335
$487K 0.03%
47,133
-6,750
336
$482K 0.03%
12,012
+20
337
$481K 0.03%
+3,526
338
$480K 0.02%
2,786
+1
339
$477K 0.02%
+11,698
340
$476K 0.02%
3,013
+95
341
$475K 0.02%
4,181
-2,322
342
$474K 0.02%
22,475
+1
343
$473K 0.02%
5,227
-3,941
344
$471K 0.02%
22,416
+3,558
345
$468K 0.02%
23,795
-87,518
346
$467K 0.02%
+21,634
347
$465K 0.02%
7,859
+190
348
$464K 0.02%
2,700
-88
349
$462K 0.02%
9,988
+186
350
$460K 0.02%
28,115
+5,135
12 13
14
15 16