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
$1.91B
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$9.38M
3
+$6.72M
4
KW icon
Kennedy-Wilson Holdings
KW
+$6.12M
5
FANG icon
Diamondback Energy
FANG
+$6M

Top Sells

1
+$11.1M
2
+$5.93M
3
+$5.45M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$5.26M
5
MPW icon
Medical Properties Trust
MPW
+$5.15M

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
401
$365K 0.02%
3,054
402
$365K 0.02%
5,273
+1,263
403
$361K 0.02%
6,276
+1,293
404
$360K 0.02%
23,625
-6,540
405
$358K 0.02%
5,949
-317
406
$355K 0.02%
7,252
-94
407
$350K 0.02%
+3,120
408
$349K 0.02%
9,176
-2,480
409
$348K 0.02%
14,442
410
$347K 0.02%
16,061
+4,976
411
$347K 0.02%
714
+262
412
$346K 0.02%
6,051
+1,123
413
$346K 0.02%
+14,051
414
$345K 0.02%
22,236
-41,870
415
$343K 0.02%
729
+79
416
$343K 0.02%
2,555
+809
417
$343K 0.02%
7,000
418
$342K 0.02%
8,455
+769
419
$339K 0.02%
4,200
-57
420
$338K 0.02%
5,061
+332
421
$338K 0.02%
1,573
+327
422
$336K 0.02%
7,170
+135
423
$332K 0.02%
730
-221
424
$330K 0.02%
4,131
-50
425
$330K 0.02%
4,402
+516
15 16
17
18 19