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
626
$177K 0.01%
24,618
-7,467
627
$173K 0.01%
+1,073
628
$167K 0.01%
16,044
-1,437
629
$165K 0.01%
42,000
630
$164K 0.01%
149,525
631
$159K 0.01%
47,064
+7,297
632
$159K 0.01%
+11,114
633
$158K 0.01%
25,604
+9,006
634
$147K 0.01%
12,020
635
$144K 0.01%
10,747
636
$144K 0.01%
14,485
-1,404
637
$142K 0.01%
+15,240
638
$138K 0.01%
53,785
+23,890
639
$136K 0.01%
23,827
+2,163
640
$127K 0.01%
20,198
+1,240
641
$126K 0.01%
+14,995
642
$125K 0.01%
24,618
643
$107K ﹤0.01%
23,090
+3,269
644
$87K ﹤0.01%
+11,506
645
$83K ﹤0.01%
15,246
+1,624
646
$83K ﹤0.01%
+17,022
647
$82K ﹤0.01%
21,714
648
$77K ﹤0.01%
18,278
+6,819
649
$73K ﹤0.01%
23,100
-525
650
$56K ﹤0.01%
10,614
+415
24 25
26
27 28