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
$2.28B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$11.1M
4
NEM icon
Newmont
NEM
+$8.6M
5
CNH
CNH Industrial
CNH
+$7.11M

Top Sells

1
+$35.8M
2
+$16.2M
3
+$11.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.63M

Sector Composition

1 Technology 13.75%
2 Energy 9.67%
3 Financials 6.42%
4 Industrials 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.48%
70,140
+3,236
52
$10.9M 0.48%
125,166
+1,504
53
$10.9M 0.48%
28,177
-506
54
$10.7M 0.47%
289,651
+36,164
55
$10.6M 0.47%
102,817
+447
56
$10.3M 0.45%
206,175
+12,237
57
$10.3M 0.45%
23,856
+1
58
$10.1M 0.44%
95,717
-130
59
$10.1M 0.44%
368,418
+2,685
60
$9.94M 0.44%
37,362
-460
61
$9.92M 0.43%
675,101
+5,890
62
$9.83M 0.43%
83,890
-294
63
$9.82M 0.43%
504,173
+2,840
64
$9.68M 0.42%
164,192
-115
65
$9.59M 0.42%
1,023,003
-412,455
66
$9.43M 0.41%
1,322,137
-241,945
67
$9.39M 0.41%
63,014
+4,829
68
$9.38M 0.41%
253,961
+232,634
69
$9.33M 0.41%
278,249
+19,765
70
$9.23M 0.4%
342,983
+3,810
71
$9.13M 0.4%
23,172
+1,430
72
$8.96M 0.39%
270,208
-7,553
73
$8.95M 0.39%
539,647
+1,387
74
$8.9M 0.39%
100,259
-12,014
75
$8.8M 0.39%
160,342
-2,176
1 2
3
4 5