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
426
$315K 0.01%
1,511
+107
427
$312K 0.01%
2,720
+517
428
$308K 0.01%
424
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429
$308K 0.01%
3,107
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430
$305K 0.01%
7,247
+57
431
$305K 0.01%
3,102
432
$303K 0.01%
+3,360
433
$303K 0.01%
42,000
+15,000
434
$301K 0.01%
4,940
+13
435
$301K 0.01%
1,140
+14
436
$301K 0.01%
4,233
+83
437
$300K 0.01%
2,651
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438
$296K 0.01%
4,475
+413
439
$296K 0.01%
6,134
-839
440
$295K 0.01%
5,449
-1,180
441
$294K 0.01%
3,542
442
$293K 0.01%
12,850
-39,857
443
$292K 0.01%
+1,690
444
$291K 0.01%
1,400
+26
445
$288K 0.01%
2,737
+23
446
$288K 0.01%
1,937
+144
447
$285K 0.01%
5,767
+1
448
$283K 0.01%
4,157
+14
449
$282K 0.01%
+2,827
450
$282K 0.01%
8,608
+1,362
16 17
18
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