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
$2.28B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$11.1M
4
NEM icon
Newmont
NEM
+$8.6M
5
CNH
CNH Industrial
CNH
+$7.11M

Top Sells

1
+$35.8M
2
+$16.2M
3
+$11.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.63M

Sector Composition

1 Technology 13.75%
2 Energy 9.67%
3 Financials 6.42%
4 Industrials 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.66%
341,979
-817,122
27
$14.9M 0.66%
3,242,692
+24,979
28
$14.9M 0.65%
861,877
+20,475
29
$13.8M 0.61%
361,883
-74,227
30
$13.4M 0.59%
958,383
-8,348
31
$13.3M 0.58%
206,835
-41,285
32
$13.1M 0.58%
30,610
+35
33
$13M 0.57%
190,020
-1,831
34
$13M 0.57%
94,188
+2
35
$12.8M 0.56%
98,168
-474
36
$12.8M 0.56%
36,496
+39
37
$12.8M 0.56%
361,259
+6,024
38
$12.6M 0.55%
529,908
+6,043
39
$12.6M 0.55%
197,446
+182,308
40
$12.6M 0.55%
180,119
-3,373
41
$12.6M 0.55%
81,031
-11,802
42
$12.2M 0.54%
999,802
-33,360
43
$12.1M 0.53%
33,769
-1,841
44
$12M 0.53%
126,841
-2,662
45
$11.9M 0.52%
118,801
-5,511
46
$11.9M 0.52%
20,982
-1,669
47
$11.8M 0.52%
477,743
-4,925
48
$11.7M 0.51%
122,038
-1,593
49
$11.7M 0.51%
201,760
+7,207
50
$11.1M 0.49%
264,699
+13,351
1
2
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