ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$30.1M
3
+$15.2M
4
MPT
Medical Properties Trust
MPT
+$15.2M
5
CRI icon
Carter's
CRI
+$11M

Top Sells

1
+$30.8M
2
+$29.4M
3
+$27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.8M

Sector Composition

1 Technology 11.54%
2 Energy 8.95%
3 Financials 7.11%
4 Consumer Discretionary 6.63%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$69K ﹤0.01%
+3,454
552
$68K ﹤0.01%
+11,559
553
$68K ﹤0.01%
14,983
-12
554
$67K ﹤0.01%
23,100
555
$63K ﹤0.01%
+13,092
556
$46K ﹤0.01%
20,740
-33,045
557
$23K ﹤0.01%
+10,000
558
$19K ﹤0.01%
+10,694
559
$7K ﹤0.01%
14
560
– –
-4,000
561
– –
-1,667
562
– –
-12,270
563
– –
-6,515
564
– –
-30,061
565
– –
-149,525
566
– –
-9,440
567
– –
-7,540
568
– –
-13,725
569
– –
-11,506
570
– –
-220,683
571
– –
-106,615
572
– –
-3,924
573
– –
-13,516
574
– –
-511
575
– –
-400
21 22
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