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
401
$442K 0.02%
+23,000
402
$438K 0.02%
31,319
-290
403
$437K 0.02%
1,825
+163
404
$436K 0.02%
74,208
-15,917
405
$434K 0.02%
8,189
+276
406
$428K 0.02%
5,020
+153
407
$427K 0.02%
4,431
+1,125
408
$426K 0.02%
6,617
-53,962
409
$422K 0.02%
4,882
+281
410
$417K 0.02%
2,570
-113
411
$416K 0.02%
1,656
+1
412
$414K 0.02%
11,281
-355
413
$406K 0.02%
11,269
+1,790
414
$405K 0.02%
13,328
+59
415
$403K 0.02%
4,110
+277
416
$403K 0.02%
3,630
+291
417
$395K 0.02%
3,347
+232
418
$393K 0.02%
2,930
+417
419
$393K 0.02%
801
+182
420
$391K 0.02%
4,603
+228
421
$388K 0.02%
4,441
+231
422
$385K 0.02%
3,275
423
$383K 0.02%
2,534
+805
424
$381K 0.02%
3,700
425
$379K 0.02%
1,582
+244
15 16
17
18 19