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
$2.21B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$10.9M
3
+$8.54M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$8.47M
5
MTB icon
M&T Bank
MTB
+$7.29M

Top Sells

1
+$23.6M
2
+$13.5M
3
+$11.1M
4
MBB icon
iShares MBS ETF
MBB
+$7.06M
5
PNW icon
Pinnacle West Capital
PNW
+$6.25M

Sector Composition

1 Technology 13.29%
2 Financials 8.09%
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
– –
-2,087
584
– –
-11,597
585
– –
-24,505
586
– –
-11,126
587
– –
-3,004
588
– –
-1,087
589
– –
-3,764
590
– –
-181,818
591
– –
-76,270
592
– –
-5,572
593
– –
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594
– –
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595
– –
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596
– –
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597
– –
-59,415
598
– –
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599
– –
-6,140
600
– –
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