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
$2.45B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.25M
4
BWA icon
BorgWarner
BWA
+$8.08M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.84M

Top Sells

1
+$51.5M
2
+$14.7M
3
+$13.6M
4
NUE icon
Nucor
NUE
+$11.5M
5
TM icon
Toyota
TM
+$7.2M

Sector Composition

1 Technology 14.2%
2 Financials 8.86%
3 Energy 8.54%
4 Consumer Discretionary 6.52%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$305K 0.01%
1,169
+231
477
$305K 0.01%
9,440
+3,695
478
$303K 0.01%
4,974
+112
479
$301K 0.01%
10,460
480
$298K 0.01%
5,474
+283
481
$298K 0.01%
1,045
+155
482
$298K 0.01%
3,128
+261
483
$297K 0.01%
4,233
-200
484
$296K 0.01%
2,885
-75
485
$295K 0.01%
4,315
+215
486
$295K 0.01%
1,974
487
$294K 0.01%
2,228
+203
488
$294K 0.01%
+22,475
489
$294K 0.01%
16,353
+57
490
$293K 0.01%
2,245
-500
491
$290K 0.01%
648
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492
$290K 0.01%
+3,342
493
$287K 0.01%
1,736
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494
$285K 0.01%
193
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495
$284K 0.01%
4,325
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496
$284K 0.01%
14,512
+1,836
497
$282K 0.01%
4,237
-1,125
498
$282K 0.01%
2,116
-122
499
$282K 0.01%
8,020
500
$281K 0.01%
884
+69
18 19
20
21 22