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
51
$13M 0.53%
156,750
+8,672
52
$12.6M 0.51%
34,685
+459
53
$12.5M 0.51%
111,025
+16,614
54
$12M 0.49%
255,538
+2,560
55
$11.9M 0.49%
207,936
+9,254
56
$11.9M 0.48%
338,316
+90,655
57
$11.8M 0.48%
1,056,029
-207,154
58
$11.7M 0.48%
114,621
-15,030
59
$11.3M 0.46%
811,319
-277,095
60
$11.3M 0.46%
50,695
+6,965
61
$11.1M 0.45%
406,440
+36,840
62
$11.1M 0.45%
30,282
+3,621
63
$11M 0.45%
1,253,838
+3,226
64
$10.8M 0.44%
93,073
+30,614
65
$10.7M 0.44%
190,054
+934
66
$10.7M 0.44%
128,436
+56,060
67
$10.6M 0.43%
1,098,455
-583,610
68
$10.3M 0.42%
243,902
+31,813
69
$10.2M 0.42%
+692,134
70
$10.1M 0.41%
308,267
+102,568
71
$9.89M 0.4%
92,341
+56,767
72
$9.81M 0.4%
255,809
+10,860
73
$9.75M 0.4%
254,207
-108,260
74
$9.68M 0.39%
195,267
+113,323
75
$9.59M 0.39%
457,917
+10,365
1 2
3
4 5