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
$2.21B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$11.1M
3
+$8.47M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$8.31M
5
MTB icon
M&T Bank
MTB
+$7.85M

Top Sells

1
+$23.5M
2
+$13.5M
3
+$10.9M
4
MBB icon
iShares MBS ETF
MBB
+$7.04M
5
PNW icon
Pinnacle West Capital
PNW
+$6.25M

Sector Composition

1 Technology 13.3%
2 Financials 8.08%
3 Energy 7.14%
4 Communication Services 6.1%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 0.78%
159,664
-65,118
27
$17.1M 0.77%
1,081,160
+142,293
28
$16.4M 0.74%
903,995
+36,058
29
$15.7M 0.71%
438,540
+71,559
30
$15.6M 0.71%
443,472
+25,527
31
$15.2M 0.69%
104,424
+5,738
32
$14.9M 0.67%
202,016
+1,485
33
$14.9M 0.67%
1,922,499
+1,073,580
34
$14.5M 0.65%
112,247
+7,374
35
$14M 0.63%
32,618
-722
36
$13.8M 0.62%
40,602
+2,357
37
$13.4M 0.61%
246,947
+18,411
38
$13M 0.59%
306,558
+25,009
39
$12.9M 0.58%
47,359
+23,832
40
$12.9M 0.58%
290,727
+19,163
41
$12.8M 0.58%
321,143
+19,682
42
$12.7M 0.57%
1,077,769
+23,349
43
$12.4M 0.56%
73,036
+6,161
44
$12.3M 0.55%
140,595
+14,194
45
$12.2M 0.55%
167,145
+152,684
46
$12M 0.54%
279,070
+20,896
47
$11.7M 0.53%
1,708,160
+222,035
48
$11.4M 0.51%
186,430
+119,900
49
$11.1M 0.5%
24,761
+2,121
50
$10.9M 0.49%
71,103
+161
1
2
3 4 5