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
426
$329K 0.02%
7,552
-671
427
$320K 0.02%
6,506
+2,060
428
$319K 0.02%
6,707
-1,152
429
$319K 0.02%
6,356
-2,740
430
$319K 0.02%
+5,623
431
$319K 0.02%
+12,404
432
$318K 0.02%
2,216
-12
433
$316K 0.02%
8,196
-439
434
$314K 0.02%
+2,464
435
$313K 0.02%
+5,634
436
$312K 0.02%
4,618
+171
437
$311K 0.02%
2,287
+278
438
$310K 0.02%
1,080
439
$308K 0.02%
3,010
+502
440
$305K 0.02%
+8,873
441
$304K 0.02%
37,762
+21,362
442
$304K 0.02%
55,248
-7,520
443
$303K 0.02%
3,820
+390
444
$303K 0.02%
4,294
+194
445
$303K 0.02%
+9,685
446
$302K 0.02%
+2,432
447
$299K 0.02%
17,624
-545
448
$298K 0.02%
6,000
449
$297K 0.02%
+139
450
$297K 0.02%
8,031
+1,749
16 17
18
19 20