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
526
$216K 0.01%
1,534
527
$215K 0.01%
+11,378
528
$215K 0.01%
156
529
$214K 0.01%
+2,961
530
$211K 0.01%
+9,067
531
$211K 0.01%
+3,105
532
$211K 0.01%
+149,525
533
$211K 0.01%
4,200
-812
534
$210K 0.01%
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535
$209K 0.01%
581
+14
536
$208K 0.01%
+430
537
$207K 0.01%
+2,561
538
$206K 0.01%
6,520
-143,305
539
$206K 0.01%
2,612
+68
540
$205K 0.01%
6,993
-1,374
541
$205K 0.01%
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542
$204K 0.01%
6,852
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543
$204K 0.01%
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544
$204K 0.01%
2,300
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545
$204K 0.01%
+1,405
546
$202K 0.01%
+869
547
$202K 0.01%
11,615
+1,163
548
$202K 0.01%
6,392
+8
549
$201K 0.01%
830
550
$201K 0.01%
+2,270
20 21
22
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