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
$1.45B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$19.4M
3
+$7.92M
4
AGNC icon
AGNC Investment
AGNC
+$7.45M
5
FNF icon
Fidelity National Financial
FNF
+$6.49M

Top Sells

1
+$29M
2
+$15.2M
3
+$9.33M
4
UPS icon
United Parcel Service
UPS
+$8.17M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.97M

Sector Composition

1 Technology 13.57%
2 Financials 6.52%
3 Consumer Discretionary 6.19%
4 Energy 5.95%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$177K 0.01%
11,358
+381
402
$165K 0.01%
19,559
+267
403
$148K 0.01%
10,750
+640
404
$136K 0.01%
24,266
+730
405
$128K 0.01%
+10,471
406
$106K 0.01%
11,988
+467
407
$106K 0.01%
14,100
-90,475
408
$104K 0.01%
12,495
-325
409
$97K 0.01%
12,233
-855
410
$97K 0.01%
12,165
-2,658
411
$94K 0.01%
10,060
-2,617
412
$79K 0.01%
34,896
-1,286
413
$72K 0.01%
21,615
-4,154
414
$72K 0.01%
10,205
-696
415
$65K ﹤0.01%
11,723
-373
416
$63K ﹤0.01%
28,100
-6,475
417
$56K ﹤0.01%
23,713
+1,581
418
$48K ﹤0.01%
+11,914
419
$40K ﹤0.01%
+10,284
420
$38K ﹤0.01%
+21,659
421
$37K ﹤0.01%
15,741
+62
422
$31K ﹤0.01%
11,249
-11,802
423
$29K ﹤0.01%
663
424
$23K ﹤0.01%
+17,631
425
– –
-8,137
14 15 16
17
18