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
451
$341K 0.01%
5,040
+980
452
$340K 0.01%
4,389
+47
453
$338K 0.01%
6,049
+593
454
$337K 0.01%
5,362
+714
455
$336K 0.01%
772
+228
456
$335K 0.01%
6,307
-2,122
457
$334K 0.01%
1,385
+7
458
$334K 0.01%
7,458
-691
459
$333K 0.01%
8,364
+590
460
$329K 0.01%
4,705
-187
461
$326K 0.01%
18,300
462
$323K 0.01%
+1,337
463
$323K 0.01%
4,442
+109
464
$323K 0.01%
4,533
+443
465
$321K 0.01%
962
+159
466
$320K 0.01%
3,681
+871
467
$320K 0.01%
6,551
+1,341
468
$318K 0.01%
4,086
-466
469
$317K 0.01%
3,761
-562
470
$314K 0.01%
1,333
+347
471
$313K 0.01%
3,102
472
$311K 0.01%
9,289
+1,788
473
$309K 0.01%
1,236
-142
474
$306K 0.01%
3,967
+643
475
$305K 0.01%
3,073
17 18
19
20 21