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
401
$359K 0.02%
+2,000
402
$358K 0.02%
7,196
403
$358K 0.02%
1,218
+11
404
$356K 0.02%
+1,269
405
$351K 0.02%
2,745
406
$350K 0.02%
4,632
+1,712
407
$349K 0.02%
+4,609
408
$345K 0.02%
1,753
+34
409
$345K 0.02%
14,485
-5,915
410
$340K 0.02%
+3,360
411
$340K 0.02%
5,500
+739
412
$333K 0.02%
3,759
+1
413
$333K 0.02%
+5,130
414
$329K 0.01%
4,639
+218
415
$328K 0.01%
4,817
+563
416
$328K 0.01%
6,500
+1,000
417
$326K 0.01%
3,169
+536
418
$326K 0.01%
3,390
-30
419
$324K 0.01%
2,959
+50
420
$323K 0.01%
3,315
+88
421
$323K 0.01%
+1,906
422
$322K 0.01%
4,592
+1,316
423
$319K 0.01%
8,799
+2,717
424
$318K 0.01%
6,670
-1,303
425
$317K 0.01%
18,300
15 16
17
18 19