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
$1.95B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.9M
3
+$14.2M
4
NUE icon
Nucor
NUE
+$11.4M
5
UDR icon
UDR
UDR
+$11.1M

Top Sells

1
+$53.6M
2
+$8.3M
3
+$6.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.97M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.82M

Sector Composition

1 Technology 13.06%
2 Financials 6.83%
3 Consumer Discretionary 6.41%
4 Energy 5.81%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$72K ﹤0.01%
21,615
-162
502
$71K ﹤0.01%
11,723
503
$67K ﹤0.01%
+16,643
504
$54K ﹤0.01%
+10,124
505
$43K ﹤0.01%
14
506
$28K ﹤0.01%
763
+100
507
$24K ﹤0.01%
1,187
-65,181
508
$19K ﹤0.01%
+3,830
509
– –
-4,748
510
– –
-2,240
511
– –
-3,693
512
– –
-1,034
513
– –
-15,875
514
– –
-1,270
515
– –
-12,738
516
– –
-9,663
517
– –
-974
518
– –
-36,624
519
– –
-16,792
520
– –
-1,690
521
– –
-60,495
522
– –
-34,094
523
– –
-12,175
524
– –
-2,460
17 18 19 20
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