ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.9M
3
+$8.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
5
CRH icon
CRH
CRH
+$7.36M

Top Sells

1
+$18.4M
2
+$8.95M
3
+$7.38M
4
ERIC icon
Ericsson
ERIC
+$5.57M
5
WFG icon
West Fraser Timber
WFG
+$5.02M

Sector Composition

1 Technology 14.27%
2 Energy 9.48%
3 Financials 6.4%
4 Consumer Discretionary 5.69%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.48%
95,847
-71,367
52
$11.1M 0.46%
123,918
-570
53
$11.1M 0.46%
482,668
-6,190
54
$11M 0.46%
1,033,162
+20,961
55
$10.9M 0.46%
66,904
-580
56
$10.9M 0.45%
102,370
-422
57
$10.9M 0.45%
28,683
-2,033
58
$10.8M 0.45%
669,211
+23,549
59
$10.8M 0.45%
84,184
-4,972
60
$10.6M 0.44%
23,855
+19,112
61
$10.5M 0.44%
365,733
+13,190
62
$10.5M 0.44%
112,273
+3,160
63
$10.4M 0.43%
164,307
+2,105
64
$10.2M 0.43%
339,173
+2,777
65
$10.2M 0.43%
277,761
+11,568
66
$9.96M 0.42%
1,564,082
+30,416
67
$9.91M 0.41%
253,487
+17,850
68
$9.78M 0.41%
193,938
+3,829
69
$9.6M 0.4%
258,484
+211,803
70
$9.44M 0.39%
37,822
-9,723
71
$9.42M 0.39%
501,333
+20,887
72
$9.38M 0.39%
52,346
-291
73
$9.27M 0.39%
538,260
+33,892
74
$9.21M 0.38%
162,518
-78,610
75
$9.06M 0.38%
119,705
-1,128
1 2
3
4 5