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

Top Buys

1
+$30.4M
2
+$9.89M
3
+$7.92M
4
KW icon
Kennedy-Wilson Holdings
KW
+$7.29M
5
CMCSA icon
Comcast
CMCSA
+$7.24M

Top Sells

1
+$11.1M
2
+$6.43M
3
+$6.14M
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$5.93M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$5.35M

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
476
$267K 0.01%
5,797
+316
477
$266K 0.01%
5,767
478
$265K 0.01%
2,178
-14
479
$262K 0.01%
2,487
+546
480
$260K 0.01%
11,072
+3,196
481
$259K 0.01%
4,565
+727
482
$259K 0.01%
7,838
+670
483
$259K 0.01%
10,638
-414
484
$258K 0.01%
1,078
+43
485
$258K 0.01%
18,462
+159
486
$255K 0.01%
109,831
+29,188
487
$251K 0.01%
+829
488
$250K 0.01%
1,156
-30
489
$249K 0.01%
8,455
+1,485
490
$249K 0.01%
5,066
+741
491
$247K 0.01%
11,675
+848
492
$247K 0.01%
+18,589
493
$247K 0.01%
10,181
+34
494
$246K 0.01%
5,177
-1,941
495
$246K 0.01%
+1,176
496
$246K 0.01%
2,128
+73
497
$245K 0.01%
+4,654
498
$245K 0.01%
2,795
+496
499
$242K 0.01%
3,456
+606
500
$242K 0.01%
+1,540
18 19
20
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