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
$1.91B
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$9.38M
3
+$6.72M
4
KW icon
Kennedy-Wilson Holdings
KW
+$6.12M
5
FANG icon
Diamondback Energy
FANG
+$6M

Top Sells

1
+$11.1M
2
+$5.93M
3
+$5.45M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$5.26M
5
MPW icon
Medical Properties Trust
MPW
+$5.15M

Sector Composition

1 Technology 11.83%
2 Energy 9.59%
3 Financials 7.49%
4 Consumer Discretionary 6.4%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$564K 0.03%
24,945
+2,529
327
$558K 0.03%
35,650
328
$552K 0.03%
5,532
-55
329
$545K 0.03%
6,852
+254
330
$540K 0.03%
9,806
-970
331
$539K 0.03%
18,540
+1,890
332
$532K 0.03%
1,917
+186
333
$531K 0.03%
6,729
+2,390
334
$531K 0.03%
16,630
335
$528K 0.03%
113,500
-25,500
336
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19,890
-167
337
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3,549
+1,436
338
$501K 0.03%
6,230
+1,876
339
$500K 0.03%
11,406
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340
$492K 0.03%
5,900
341
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7,338
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342
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+1,999
343
$485K 0.03%
9,699
-1,578
344
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+5,027
345
$480K 0.03%
3,215
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346
$478K 0.03%
5,885
+221
347
$476K 0.02%
804
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348
$474K 0.02%
13,363
-2,493
349
$473K 0.02%
7,614
+709
350
$467K 0.02%
10,630
+791
12 13
14
15 16