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
$1.91B
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$9.38M
3
+$6.72M
4
KW icon
Kennedy-Wilson Holdings
KW
+$6.12M
5
FANG icon
Diamondback Energy
FANG
+$6M

Top Sells

1
+$11.1M
2
+$5.93M
3
+$5.45M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$5.26M
5
MPW icon
Medical Properties Trust
MPW
+$5.15M

Sector Composition

1 Technology 11.83%
2 Energy 9.59%
3 Financials 7.49%
4 Consumer Discretionary 6.4%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.78%
399,449
-57,746
27
$14.4M 0.75%
219,440
+1,904
28
$13.1M 0.69%
133,002
-38,385
29
$13.1M 0.69%
184,632
+1,373
30
$12.7M 0.66%
124,065
+4,844
31
$12.7M 0.66%
311,635
+27,164
32
$12.2M 0.64%
1,119,396
+341,610
33
$12M 0.63%
88,796
-8,628
34
$11.9M 0.62%
268,826
-1,116
35
$11.8M 0.62%
237,308
+2,737
36
$11.8M 0.62%
124,978
-3,735
37
$11.7M 0.61%
32,834
+695
38
$11.7M 0.61%
385,812
+13,819
39
$11.5M 0.6%
155,071
-62,121
40
$11.4M 0.6%
158,723
+1,307
41
$11.3M 0.59%
23,919
+691
42
$11.3M 0.59%
561,208
-111,425
43
$11.2M 0.58%
1,307,238
-5,851
44
$11M 0.58%
190,884
-2,520
45
$11M 0.58%
2,491,649
-145,039
46
$10.9M 0.57%
992,397
-27,230
47
$10.8M 0.57%
1,446,790
-98,036
48
$10M 0.52%
163,921
+486
49
$9.99M 0.52%
82,927
+49,789
50
$9.85M 0.51%
118,141
+7,348
1
2
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