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
$1.45B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$19.4M
3
+$7.92M
4
AGNC icon
AGNC Investment
AGNC
+$7.45M
5
FNF icon
Fidelity National Financial
FNF
+$6.49M

Top Sells

1
+$29M
2
+$15.2M
3
+$9.33M
4
UPS icon
United Parcel Service
UPS
+$8.17M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.97M

Sector Composition

1 Technology 13.57%
2 Financials 6.52%
3 Consumer Discretionary 6.19%
4 Energy 5.95%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.81%
35,218
-217
27
$11.7M 0.81%
299,430
-119,705
28
$11.2M 0.78%
138,755
-35,626
29
$11.2M 0.77%
74,957
+1,167
30
$11.1M 0.76%
88,116
-12,595
31
$11M 0.76%
132,597
-58,529
32
$10.9M 0.75%
148,140
-2,080
33
$10.5M 0.72%
92,710
-459
34
$10.3M 0.71%
361,581
-32,333
35
$9.48M 0.66%
93,019
-9,007
36
$9.2M 0.64%
521,883
+173,168
37
$9.09M 0.63%
105,097
-107,834
38
$9.09M 0.63%
70,667
-15,268
39
$8.93M 0.62%
148,875
-3,358
40
$8.67M 0.6%
90,100
+10,960
41
$8.56M 0.59%
461,632
+3,626
42
$8.36M 0.58%
161,420
+44,197
43
$8.34M 0.58%
70,890
-15,467
44
$8.27M 0.57%
999,707
-842,821
45
$8.22M 0.57%
255,675
+52,345
46
$8.1M 0.56%
1,076,858
-36,948
47
$7.92M 0.55%
+1,615,229
48
$7.74M 0.53%
128,318
+1,561
49
$7.66M 0.53%
35,972
-6,532
50
$7.46M 0.52%
214,211
+1,848
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