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
351
$500K 0.02%
19,000
352
$497K 0.02%
1,693
+71
353
$494K 0.02%
18,073
+4,803
354
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5,166
+1,681
355
$488K 0.02%
2,430
+163
356
$485K 0.02%
5,933
+211
357
$479K 0.02%
3,338
-43
358
$477K 0.02%
12,231
+150
359
$477K 0.02%
12,450
+1,505
360
$470K 0.02%
2,064
+915
361
$470K 0.02%
5,988
+1,507
362
$467K 0.02%
5,039
363
$466K 0.02%
86,852
+3,741
364
$460K 0.02%
3,406
+164
365
$453K 0.02%
6,462
+714
366
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6,182
+2,377
367
$443K 0.02%
4,498
-15
368
$434K 0.02%
10,476
+280
369
$433K 0.02%
5,384
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370
$431K 0.02%
1,068
-18
371
$430K 0.02%
6,985
+1,895
372
$430K 0.02%
+35,650
373
$428K 0.02%
2,230
+120
374
$427K 0.02%
1,607
+12
375
$427K 0.02%
2,068
+105
13 14
15
16 17