ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
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
+$30.4M
2
+$9.89M
3
+$7.92M
4
KW icon
Kennedy-Wilson Holdings
KW
+$7.29M
5
CMCSA icon
Comcast
CMCSA
+$7.24M

Top Sells

1
+$11.1M
2
+$6.43M
3
+$6.14M
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$5.93M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$5.35M

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
451
$297K 0.02%
8,031
+1,749
452
$293K 0.02%
3,911
-175
453
$292K 0.02%
4,640
454
$290K 0.02%
+4,264
455
$289K 0.02%
3,290
+165
456
$289K 0.02%
22,565
-5,550
457
$287K 0.02%
14,460
+360
458
$285K 0.01%
1,287
+222
459
$282K 0.01%
5,934
-174
460
$282K 0.01%
+8,710
461
$280K 0.01%
+4,594
462
$279K 0.01%
4,553
+520
463
$278K 0.01%
3,167
+114
464
$278K 0.01%
10,031
+850
465
$274K 0.01%
3,425
466
$274K 0.01%
9,639
+500
467
$273K 0.01%
6,284
-56
468
$273K 0.01%
1,663
+265
469
$272K 0.01%
+17,404
470
$272K 0.01%
2,732
+161
471
$271K 0.01%
33,323
+2,908
472
$270K 0.01%
9,177
+12
473
$270K 0.01%
+3,845
474
$270K 0.01%
+8,801
475
$268K 0.01%
+4,669
17 18
19
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