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
501
$280K 0.01%
1,366
+241
502
$280K 0.01%
1,586
-3
503
$279K 0.01%
1,525
-1,059
504
$279K 0.01%
3,109
-67,447
505
$278K 0.01%
+4,906
506
$278K 0.01%
+9,136
507
$278K 0.01%
+1,687
508
$277K 0.01%
3,191
-45
509
$275K 0.01%
3,021
-42,990
510
$275K 0.01%
1,718
+109
511
$275K 0.01%
1,803
+106
512
$274K 0.01%
1,103
+2
513
$274K 0.01%
3,542
514
$273K 0.01%
5,767
515
$272K 0.01%
1,315
-70
516
$269K 0.01%
1,942
-13
517
$268K 0.01%
8,608
+1,370
518
$267K 0.01%
1,266
-205
519
$264K 0.01%
2,010
-265
520
$264K 0.01%
957
521
$263K 0.01%
+11,198
522
$261K 0.01%
1,673
+101
523
$258K 0.01%
7,007
+873
524
$256K 0.01%
+4,473
525
$256K 0.01%
7,316
-331
19 20
21
22 23