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
$2.45B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.25M
4
BWA icon
BorgWarner
BWA
+$8.08M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.84M

Top Sells

1
+$51.5M
2
+$14.7M
3
+$13.6M
4
NUE icon
Nucor
NUE
+$11.5M
5
TM icon
Toyota
TM
+$7.2M

Sector Composition

1 Technology 14.2%
2 Financials 8.86%
3 Energy 8.54%
4 Consumer Discretionary 6.52%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$208K 0.01%
830
602
$208K 0.01%
+2,966
603
$208K 0.01%
5,382
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604
$207K 0.01%
1,446
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605
$207K 0.01%
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-137
606
$206K 0.01%
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607
$206K 0.01%
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608
$206K 0.01%
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-203
609
$205K 0.01%
3,414
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610
$205K 0.01%
2,790
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611
$204K 0.01%
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612
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613
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843
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614
$203K 0.01%
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615
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616
$201K 0.01%
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617
$201K 0.01%
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$200K 0.01%
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620
$200K 0.01%
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621
$195K 0.01%
13,725
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622
$194K 0.01%
14,317
-29
623
$190K 0.01%
20,815
-268
624
$188K 0.01%
+11,705
625
$186K 0.01%
48,164
+17,412
23 24
25
26 27