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
$2.4B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.9M
3
+$8.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
5
CRH icon
CRH
CRH
+$7.36M

Top Sells

1
+$18.4M
2
+$8.95M
3
+$7.38M
4
ERIC icon
Ericsson
ERIC
+$5.57M
5
WFG icon
West Fraser Timber
WFG
+$5.02M

Sector Composition

1 Technology 14.27%
2 Energy 9.48%
3 Financials 6.4%
4 Consumer Discretionary 5.69%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$275K 0.01%
+21,897
602
$275K 0.01%
23,602
+4,328
603
$273K 0.01%
17,003
-1,092
604
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3,542
605
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197
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606
$271K 0.01%
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607
$270K 0.01%
1,378
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608
$267K 0.01%
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609
$267K 0.01%
4,532
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610
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+9,591
611
$263K 0.01%
+9,015
612
$262K 0.01%
36,030
+24,013
613
$262K 0.01%
4,835
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$261K 0.01%
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615
$261K 0.01%
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-103
616
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617
$259K 0.01%
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619
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2,287
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620
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1,532
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621
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1,993
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622
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5,299
623
$255K 0.01%
30,372
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624
$254K 0.01%
2,259
+30
625
$253K 0.01%
5,934
-2,776
23 24
25
26 27