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
526
$255K 0.01%
458
-45
527
$255K 0.01%
937
+115
528
$254K 0.01%
+343
529
$253K 0.01%
4,329
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530
$253K 0.01%
15,520
+2,990
531
$252K 0.01%
+8,658
532
$252K 0.01%
+6,706
533
$252K 0.01%
+1,905
534
$251K 0.01%
2,408
+498
535
$251K 0.01%
1,029
536
$250K 0.01%
1,887
+511
537
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5,000
538
$249K 0.01%
2,304
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539
$248K 0.01%
1,890
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540
$248K 0.01%
511
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541
$247K 0.01%
4,600
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542
$246K 0.01%
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543
$246K 0.01%
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544
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545
$243K 0.01%
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546
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5,279
547
$242K 0.01%
6,812
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548
$242K 0.01%
5,015
-109,748
549
$239K 0.01%
1,849
-129
550
$238K 0.01%
12,270
-228
20 21
22
23 24