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
576
$69K ﹤0.01%
11,723
577
$69K ﹤0.01%
13,897
+2,465
578
$55K ﹤0.01%
51,597
-824,973
579
$43K ﹤0.01%
+4
580
$33K ﹤0.01%
+22,070
581
$22K ﹤0.01%
1,188
+425
582
$21K ﹤0.01%
14
583
– –
-11,597
584
– –
-24,505
585
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-11,126
586
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-3,004
587
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588
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589
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590
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591
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592
– –
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593
– –
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594
– –
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595
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596
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597
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598
– –
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599
– –
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600
– –
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