ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
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
+$30.4M
2
+$9.89M
3
+$7.92M
4
KW icon
Kennedy-Wilson Holdings
KW
+$7.29M
5
CMCSA icon
Comcast
CMCSA
+$7.24M

Top Sells

1
+$11.1M
2
+$6.43M
3
+$6.14M
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$5.93M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$5.35M

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
376
$415K 0.02%
1,959
+654
377
$414K 0.02%
2,521
+271
378
$412K 0.02%
5,543
+2,173
379
$411K 0.02%
2,196
+2
380
$411K 0.02%
14,369
+409
381
$411K 0.02%
2,774
+74
382
$410K 0.02%
25,838
+2,043
383
$407K 0.02%
7,196
384
$406K 0.02%
+15,395
385
$405K 0.02%
4,324
+566
386
$401K 0.02%
5,050
387
$396K 0.02%
5,397
+1,049
388
$393K 0.02%
3,009
-129
389
$391K 0.02%
1,281
+28
390
$386K 0.02%
12,598
+965
391
$385K 0.02%
3,567
+461
392
$384K 0.02%
30,561
+1,326
393
$384K 0.02%
32,425
+4,941
394
$382K 0.02%
6,288
+1,211
395
$382K 0.02%
3,287
+403
396
$379K 0.02%
3,565
+443
397
$375K 0.02%
1,852
+733
398
$369K 0.02%
4,963
399
$368K 0.02%
3,900
+406
400
$366K 0.02%
+16,915
14 15
16
17 18