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
$1.92B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$30.1M
3
+$14.6M
4
MPW icon
Medical Properties Trust
MPW
+$13M
5
CRI icon
Carter's
CRI
+$9.65M

Top Sells

1
+$29.2M
2
+$26.8M
3
+$26.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.7M

Sector Composition

1 Technology 11.54%
2 Energy 8.95%
3 Financials 7.11%
4 Consumer Discretionary 6.63%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.57%
208,585
-71,481
52
$10.5M 0.55%
103,283
-7,742
53
$10.2M 0.53%
1,019,627
-36,402
54
$10M 0.52%
110,430
+43,389
55
$9.95M 0.52%
157,416
-2,460
56
$9.82M 0.51%
1,544,826
+509,017
57
$9.38M 0.49%
1,103,602
+5,147
58
$9.37M 0.49%
350,539
+42,272
59
$9.37M 0.49%
99,908
+4,802
60
$9.15M 0.48%
157,298
+49,430
61
$9.11M 0.47%
238,703
-17,106
62
$8.82M 0.46%
526,366
+250,334
63
$8.8M 0.46%
1,275,128
+21,290
64
$8.67M 0.45%
90,632
-277,775
65
$8.66M 0.45%
284,817
+40,915
66
$8.42M 0.44%
30,879
+597
67
$8.39M 0.44%
54,797
-3,577
68
$8.22M 0.43%
458,410
+493
69
$8.15M 0.42%
83,630
-30,991
70
$8.13M 0.42%
145,726
+53,163
71
$8.07M 0.42%
190,880
+43
72
$8.06M 0.42%
137,028
+74,008
73
$8.03M 0.42%
777,786
+9,386
74
$7.98M 0.42%
+264,730
75
$7.92M 0.41%
15,414
-1,543
1 2
3
4 5