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
$1.45B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$19.4M
3
+$7.92M
4
AGNC icon
AGNC Investment
AGNC
+$7.45M
5
FNF icon
Fidelity National Financial
FNF
+$6.49M

Top Sells

1
+$29M
2
+$15.2M
3
+$9.33M
4
UPS icon
United Parcel Service
UPS
+$8.17M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.97M

Sector Composition

1 Technology 13.57%
2 Financials 6.52%
3 Consumer Discretionary 6.19%
4 Energy 5.95%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.37M 0.51%
165,545
-30
52
$7.34M 0.51%
59,183
+1,046
53
$7.33M 0.51%
284,652
+9,952
54
$7.15M 0.49%
109,401
-1,091
55
$6.61M 0.46%
111,028
+1,654
56
$6.53M 0.45%
82,534
+1,935
57
$6.5M 0.45%
165,068
+58,852
58
$6.49M 0.45%
+215,464
59
$6.48M 0.45%
1,064,756
+907,533
60
$6.31M 0.44%
384,892
+39,230
61
$6.19M 0.43%
78,418
+5,367
62
$6.15M 0.42%
18,675
+1,381
63
$6.1M 0.42%
253,125
+133,110
64
$5.87M 0.41%
+209,722
65
$5.84M 0.4%
97,773
+26,638
66
$5.81M 0.4%
438,643
+6,895
67
$5.77M 0.4%
57,482
-151,531
68
$5.76M 0.4%
18,509
+28
69
$5.76M 0.4%
79,280
-28,200
70
$5.75M 0.4%
35,344
-10,311
71
$5.73M 0.4%
285,190
+7,335
72
$5.63M 0.39%
111,607
-4,425
73
$5.37M 0.37%
156,512
-11,694
74
$5.35M 0.37%
32,103
-49,050
75
$5.33M 0.37%
982,421
-31,253
1 2
3
4 5