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
26
$18.7M 0.76%
122,044
+9,489
27
$18.1M 0.73%
39,993
+4,698
28
$18M 0.73%
667,199
+9,378
29
$17.7M 0.72%
489,160
+51,465
30
$17.3M 0.71%
49,143
+363
31
$17.1M 0.7%
2,496,859
+284,345
32
$17M 0.69%
124,466
+4,267
33
$16.2M 0.66%
453,740
-9,416
34
$16.1M 0.66%
99,457
+29,266
35
$16M 0.65%
277,542
+123,809
36
$15.4M 0.62%
201,032
-2,140
37
$15.3M 0.62%
370,923
+47,768
38
$15.1M 0.61%
536,489
+220,224
39
$15M 0.61%
139,693
+4,714
40
$14.9M 0.61%
1,137,240
+34,541
41
$14.8M 0.6%
63,777
+11,029
42
$14.6M 0.6%
291,203
+4,095
43
$14.5M 0.59%
280,066
-3,077
44
$14.1M 0.57%
24,516
-7
45
$14.1M 0.57%
104,831
+7,415
46
$14M 0.57%
101,946
+25,176
47
$13.9M 0.57%
166,593
+20,718
48
$13.5M 0.55%
+246,225
49
$13.5M 0.55%
159,876
-7,622
50
$13.3M 0.54%
130,971
+3,027
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