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
$1.91B
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$9.38M
3
+$6.72M
4
KW icon
Kennedy-Wilson Holdings
KW
+$6.12M
5
FANG icon
Diamondback Energy
FANG
+$6M

Top Sells

1
+$11.1M
2
+$5.93M
3
+$5.45M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$5.26M
5
MPW icon
Medical Properties Trust
MPW
+$5.15M

Sector Composition

1 Technology 11.83%
2 Energy 9.59%
3 Financials 7.49%
4 Consumer Discretionary 6.4%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$64K ﹤0.01%
19,637
-1,655
602
$59K ﹤0.01%
4,478
+1,024
603
$55K ﹤0.01%
14,107
-4,361
604
$54K ﹤0.01%
+23,104
605
$53K ﹤0.01%
+15,317
606
$52K ﹤0.01%
10,248
-2,844
607
$51K ﹤0.01%
+12,698
608
$45K ﹤0.01%
14,983
609
$44K ﹤0.01%
+13,616
610
$29K ﹤0.01%
+1,218
611
$27K ﹤0.01%
15,000
+5,000
612
$26K ﹤0.01%
+2,778
613
$26K ﹤0.01%
+10,864
614
$23K ﹤0.01%
+19,930
615
$20K ﹤0.01%
20,454
+9,760
616
$18K ﹤0.01%
+11,965
617
$8K ﹤0.01%
+400
618
$3K ﹤0.01%
14
619
– –
-1,201
620
– –
-11,035
621
– –
-8,700
622
– –
-2,751
623
– –
-5,045
624
– –
-7,018
625
– –
-133,338
22 23 24
25
26