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
351
$559K 0.02%
22,474
352
$555K 0.02%
10,382
+2,443
353
$554K 0.02%
6,596
+620
354
$550K 0.02%
7,669
+270
355
$550K 0.02%
3,890
-85
356
$541K 0.02%
11,992
357
$540K 0.02%
5,326
-680
358
$539K 0.02%
2,174
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359
$538K 0.02%
2,918
+130
360
$536K 0.02%
16,041
+183
361
$536K 0.02%
15,974
362
$529K 0.02%
106,050
+90,177
363
$529K 0.02%
4,063
+487
364
$529K 0.02%
4,295
-510
365
$528K 0.02%
4,449
+129
366
$526K 0.02%
2,788
-116
367
$523K 0.02%
5,563
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368
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10,099
+2,409
369
$517K 0.02%
9,069
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370
$513K 0.02%
20,836
+2,447
371
$511K 0.02%
8,438
-619
372
$509K 0.02%
6,709
+315
373
$500K 0.02%
+26,920
374
$499K 0.02%
11,216
+3,875
375
$499K 0.02%
3,131
+954
13 14
15
16 17