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
$1.92B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$30.1M
3
+$14.6M
4
MPW icon
Medical Properties Trust
MPW
+$13M
5
CRI icon
Carter's
CRI
+$9.65M

Top Sells

1
+$29.2M
2
+$26.8M
3
+$26.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.7M

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
– –
-3,378
561
– –
-22,475
562
– –
-358,754
563
– –
-3,890
564
– –
-5,015
565
– –
-937
566
– –
-485
567
– –
-9,136
568
– –
-1,029
569
– –
-7,540
570
– –
-13,725
571
– –
-11,506
572
– –
-220,683
573
– –
-60,740
574
– –
-3,924
575
– –
-4,389
21 22
23
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