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
$2.21B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$11.1M
3
+$8.47M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$8.31M
5
MTB icon
M&T Bank
MTB
+$7.85M

Top Sells

1
+$23.5M
2
+$13.5M
3
+$10.9M
4
MBB icon
iShares MBS ETF
MBB
+$7.04M
5
PNW icon
Pinnacle West Capital
PNW
+$6.25M

Sector Composition

1 Technology 13.3%
2 Financials 8.08%
3 Energy 7.14%
4 Communication Services 6.1%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.49%
143,765
-2,431
52
$10.7M 0.48%
245,880
+11,584
53
$10.6M 0.48%
821,193
+24,400
54
$10.5M 0.47%
355,375
+7,375
55
$10.5M 0.47%
106,193
+7,113
56
$10.4M 0.47%
25,679
+1,443
57
$10.3M 0.47%
121,800
+10,743
58
$10.3M 0.47%
384,499
+6,597
59
$10.3M 0.46%
952,532
+80,515
60
$10.2M 0.46%
303,230
+27,349
61
$10.2M 0.46%
168,287
+10,850
62
$9.89M 0.45%
186,612
-14,685
63
$9.63M 0.44%
130,360
+700
64
$9.61M 0.43%
92,974
+3,232
65
$9.56M 0.43%
1,841,334
+34,947
66
$9.28M 0.42%
152,220
+3,847
67
$8.82M 0.4%
433,802
+16,361
68
$8.56M 0.39%
236,616
+8,161
69
$8.49M 0.38%
77,736
+5,461
70
$8.48M 0.38%
38,687
+13,394
71
$8.47M 0.38%
+176,065
72
$8.45M 0.38%
35,222
-31
73
$8.44M 0.38%
1,098,710
+58,950
74
$8.42M 0.38%
56,358
+52,570
75
$8.28M 0.37%
240,015
+12,800
1 2
3
4 5