ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
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
702
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$30.1M
3
+$15.2M
4
MPT
Medical Properties Trust
MPT
+$15.2M
5
CRI icon
Carter's
CRI
+$11M

Top Sells

1
+$30.8M
2
+$29.4M
3
+$27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.8M

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
601
– –
-159
602
– –
-10,747
603
– –
-1,045
604
– –
-3,191
605
– –
-1,682
606
– –
-4,705
607
– –
-2,790
608
– –
-20,836
609
– –
-3,378
610
– –
-22,475
611
– –
-3,890
612
– –
-5,015
613
– –
-937
614
– –
-90,080
615
– –
-16,353
616
– –
-3,128
617
– –
-26,920
618
– –
-9,289
619
– –
-5,382
620
– –
-15,246
621
– –
-2,964
622
– –
-15,345
623
– –
-2,984
624
– –
-4,000
625
– –
-1,667
23 24
25
26 27