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
501
$235K 0.01%
+4,020
502
$234K 0.01%
1,860
503
$234K 0.01%
4,456
504
$232K 0.01%
1,788
+315
505
$231K 0.01%
984
506
$231K 0.01%
1,106
-49
507
$230K 0.01%
1,463
+14
508
$229K 0.01%
1,991
509
$228K 0.01%
+2,759
510
$228K 0.01%
1,569
511
$227K 0.01%
+12,711
512
$226K 0.01%
+4,394
513
$226K 0.01%
+1,358
514
$225K 0.01%
+1,850
515
$224K 0.01%
+1,490
516
$224K 0.01%
602
+2
517
$224K 0.01%
+1,330
518
$223K 0.01%
+1,990
519
$222K 0.01%
+1,378
520
$221K 0.01%
19,317
+21
521
$217K 0.01%
+4,890
522
$217K 0.01%
+4,371
523
$216K 0.01%
+1,880
524
$216K 0.01%
14,437
+694
525
$216K 0.01%
+2,771
19 20
21
22 23