ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.9M
3
+$14.2M
4
NUE icon
Nucor
NUE
+$11.4M
5
UDR icon
UDR
UDR
+$11.1M

Top Sells

1
+$53.6M
2
+$8.3M
3
+$6.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.97M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.82M

Sector Composition

1 Technology 13.06%
2 Financials 6.83%
3 Consumer Discretionary 6.41%
4 Energy 5.81%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.75%
876,362
-230,253
27
$14.1M 0.72%
426,368
-106,015
28
$13.6M 0.7%
208,733
-8,870
29
$13.4M 0.69%
100,892
+45,465
30
$12.7M 0.65%
95,490
+1,765
31
$12.6M 0.64%
31,686
-2,327
32
$12.4M 0.63%
67,042
+1,834
33
$12.4M 0.63%
580,663
+37,838
34
$12.2M 0.62%
238,968
+74,481
35
$12.1M 0.62%
131,614
+37,820
36
$11.7M 0.6%
301,590
+26,435
37
$11.7M 0.6%
1,097,641
-3,501
38
$11.4M 0.59%
220,733
+20,371
39
$11.4M 0.58%
+141,660
40
$11.3M 0.58%
357,712
-111,552
41
$11.1M 0.57%
1,184,207
-245,636
42
$11.1M 0.57%
37,748
-6,210
43
$11.1M 0.57%
1,041,762
+374,567
44
$11.1M 0.57%
+252,265
45
$11M 0.57%
109,038
-94
46
$11M 0.56%
338,275
+23,085
47
$10.9M 0.56%
48,133
+1,065
48
$10.7M 0.55%
1,026,543
+2,960
49
$10.6M 0.54%
150,925
+53,542
50
$10.5M 0.54%
139,829
+9,498
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2
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