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
551
$200K 0.01%
7,642
-1,585
552
$197K 0.01%
11,275
-575
553
$190K 0.01%
28,877
+10,073
554
$187K 0.01%
12,118
+533
555
$168K 0.01%
10,747
-357
556
$165K 0.01%
45,576
+10,786
557
$164K 0.01%
+10,061
558
$162K 0.01%
29,223
+787
559
$161K 0.01%
10,083
-182
560
$141K 0.01%
+2,211
561
$137K 0.01%
55,919
+4,021
562
$128K 0.01%
21,643
+1,312
563
$127K 0.01%
10,750
564
$121K 0.01%
17,238
-11,508
565
$121K 0.01%
10,763
-574
566
$120K 0.01%
24,668
+1,019
567
$110K 0.01%
24,933
-2,150
568
$107K ﹤0.01%
12,020
569
$101K ﹤0.01%
10,454
+120
570
$100K ﹤0.01%
10,000
571
$99K ﹤0.01%
+10,000
572
$91K ﹤0.01%
+20,702
573
$86K ﹤0.01%
+24,629
574
$86K ﹤0.01%
23,625
575
$81K ﹤0.01%
21,714
-183
20 21 22
23
24