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
376
$498K 0.02%
8,660
+130
377
$492K 0.02%
9,802
-512
378
$492K 0.02%
+35,867
379
$492K 0.02%
19,000
380
$490K 0.02%
5,460
+191
381
$488K 0.02%
2,331
+257
382
$486K 0.02%
7,196
383
$485K 0.02%
18,858
+4,608
384
$481K 0.02%
1,068
385
$480K 0.02%
35,650
386
$480K 0.02%
6,522
+11
387
$474K 0.02%
13,773
+4,308
388
$472K 0.02%
22,980
+2,295
389
$470K 0.02%
835
+2
390
$466K 0.02%
5,868
+866
391
$463K 0.02%
4,956
-96
392
$459K 0.02%
1,119
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393
$455K 0.02%
4,485
-190
394
$455K 0.02%
5,061
395
$453K 0.02%
10,739
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396
$453K 0.02%
7,992
+1,017
397
$448K 0.02%
8,921
-175
398
$446K 0.02%
13,045
+3,750
399
$444K 0.02%
5,435
-103
400
$443K 0.02%
5,682
+191
14 15
16
17 18