ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.9M
3
+$8.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
5
CRH icon
CRH
CRH
+$7.36M

Top Sells

1
+$18.4M
2
+$8.95M
3
+$7.38M
4
ERIC icon
Ericsson
ERIC
+$5.57M
5
WFG icon
West Fraser Timber
WFG
+$5.02M

Sector Composition

1 Technology 14.27%
2 Energy 9.48%
3 Financials 6.4%
4 Consumer Discretionary 5.69%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.67%
312,326
+995
27
$15.8M 0.66%
138,968
+2,964
28
$15.2M 0.63%
841,402
+29,112
29
$15M 0.63%
248,120
+2,788
30
$14.8M 0.62%
355,060
+2,504
31
$13.7M 0.57%
1,435,458
-151,400
32
$13.7M 0.57%
123,631
-2,782
33
$13.6M 0.57%
30,575
+1,292
34
$13.5M 0.56%
191,851
-2,165
35
$13.4M 0.56%
523,865
+27,726
36
$13.4M 0.56%
94,186
-27,810
37
$13.2M 0.55%
35,610
+39
38
$12.8M 0.54%
251,348
+14,842
39
$12.7M 0.53%
183,492
+78,543
40
$12.7M 0.53%
215,959
+96,458
41
$12.5M 0.52%
123,662
+655
42
$12.4M 0.52%
194,553
+4,514
43
$12.4M 0.52%
36,457
+1,325
44
$12.4M 0.52%
124,312
+5,041
45
$12.3M 0.51%
966,731
-3,515
46
$12.2M 0.51%
22,651
-2,746
47
$12.2M 0.51%
92,833
+19,444
48
$11.9M 0.5%
683,581
-253,503
49
$11.8M 0.49%
98,642
+21,656
50
$11.4M 0.48%
129,503
+43,195
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