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
$1.92B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$30.1M
3
+$14.6M
4
MPW icon
Medical Properties Trust
MPW
+$13M
5
CRI icon
Carter's
CRI
+$9.65M

Top Sells

1
+$29.2M
2
+$26.8M
3
+$26.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.7M

Sector Composition

1 Technology 11.54%
2 Energy 8.95%
3 Financials 7.11%
4 Consumer Discretionary 6.63%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.8%
217,536
+136,849
27
$15.1M 0.79%
134,386
+9,920
28
$15.1M 0.78%
445,329
-43,831
29
$14.7M 0.76%
1,313,089
+175,849
30
$14.2M 0.74%
2,636,688
+139,829
31
$14.2M 0.74%
183,259
-84,017
32
$14M 0.73%
97,424
-2,033
33
$13.5M 0.7%
269,942
-7,600
34
$13.4M 0.69%
544,987
+8,498
35
$13.2M 0.68%
852,788
+842,326
36
$12.8M 0.66%
672,633
-345,819
37
$12.4M 0.65%
167,331
+738
38
$12.3M 0.64%
234,571
-11,654
39
$12.2M 0.63%
32,139
-7,854
40
$12.2M 0.63%
131,210
+239
41
$12.2M 0.63%
128,713
+26,767
42
$12.1M 0.63%
284,471
-6,732
43
$11.9M 0.62%
119,221
-20,472
44
$11.7M 0.61%
193,404
-7,628
45
$11.6M 0.6%
50,956
-12,821
46
$11.6M 0.6%
371,993
+1,070
47
$11.4M 0.59%
163,435
+6,685
48
$11.3M 0.59%
110,793
+5,962
49
$11.1M 0.58%
23,228
-1,288
50
$11.1M 0.58%
344,101
+5,785
1
2
3 4 5