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
376
$419K 0.02%
8,308
377
$418K 0.02%
+3,275
378
$418K 0.02%
31,374
+7,207
379
$416K 0.02%
18,790
+660
380
$415K 0.02%
4,167
+194
381
$415K 0.02%
6,556
+864
382
$412K 0.02%
4,230
+300
383
$411K 0.02%
4,897
+158
384
$409K 0.02%
2,045
+350
385
$405K 0.02%
15,604
+1,817
386
$402K 0.02%
8,342
-390
387
$400K 0.02%
5,392
+1,988
388
$399K 0.02%
+7,939
389
$397K 0.02%
5,684
+1,353
390
$395K 0.02%
4,190
+271
391
$390K 0.02%
2,844
+392
392
$387K 0.02%
24,673
+2,340
393
$383K 0.02%
+8,135
394
$381K 0.02%
1,543
+120
395
$378K 0.02%
3,959
+72
396
$376K 0.02%
2,322
+290
397
$370K 0.02%
6,308
+1,415
398
$367K 0.02%
17,396
+4,089
399
$362K 0.02%
18,789
+1,714
400
$359K 0.02%
2,708
+60
14 15
16
17 18