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
$2.21B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$11.1M
3
+$8.47M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$8.31M
5
MTB icon
M&T Bank
MTB
+$7.85M

Top Sells

1
+$23.5M
2
+$13.5M
3
+$10.9M
4
MBB icon
iShares MBS ETF
MBB
+$7.04M
5
PNW icon
Pinnacle West Capital
PNW
+$6.25M

Sector Composition

1 Technology 13.3%
2 Financials 8.08%
3 Energy 7.14%
4 Communication Services 6.1%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$262K 0.01%
16,450
+625
477
$260K 0.01%
611
-1
478
$259K 0.01%
+1,546
479
$259K 0.01%
7,334
-952
480
$257K 0.01%
1,144
-152
481
$255K 0.01%
+4,480
482
$255K 0.01%
957
483
$254K 0.01%
850
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484
$252K 0.01%
10,460
485
$252K 0.01%
6,716
+115
486
$251K 0.01%
13,147
+122
487
$251K 0.01%
1,005
+25
488
$247K 0.01%
6,134
489
$246K 0.01%
+1,034
490
$244K 0.01%
+2,694
491
$243K 0.01%
1,624
492
$242K 0.01%
9,400
493
$242K 0.01%
1,097
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494
$238K 0.01%
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495
$237K 0.01%
3,406
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496
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497
$236K 0.01%
+1,553
498
$235K 0.01%
4,927
+168
499
$235K 0.01%
16,230
-291
500
$235K 0.01%
+712
18 19
20
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