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
$2.28B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$11.1M
4
NEM icon
Newmont
NEM
+$8.6M
5
CNH
CNH Industrial
CNH
+$7.11M

Top Sells

1
+$35.8M
2
+$16.2M
3
+$11.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.63M

Sector Composition

1 Technology 13.75%
2 Energy 9.67%
3 Financials 6.42%
4 Industrials 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$282K 0.01%
610
-38
577
$282K 0.01%
583
+3
578
$282K 0.01%
+7,646
579
$281K 0.01%
3,458
+181
580
$281K 0.01%
3,241
-17
581
$280K 0.01%
61,428
-2,575
582
$280K 0.01%
+12,414
583
$279K 0.01%
110
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584
$279K 0.01%
1,611
+10
585
$279K 0.01%
4,813
586
$278K 0.01%
6,012
587
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+13,104
588
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22,284
-7,634
589
$276K 0.01%
1,403
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590
$275K 0.01%
5,668
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591
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8,020
592
$272K 0.01%
8,169
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$271K 0.01%
6,582
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594
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595
$269K 0.01%
3,623
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596
$269K 0.01%
2,891
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597
$268K 0.01%
15,683
-89
598
$267K 0.01%
4,401
-100
599
$267K 0.01%
4,029
-8
600
$265K 0.01%
5,481
+154
22 23
24
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