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
751
$160K 0.01%
19,425
+8,026
752
$160K 0.01%
34,543
+17,736
753
$159K 0.01%
+15,307
754
$158K 0.01%
3,421
+601
755
$157K 0.01%
25,911
+14,382
756
$156K 0.01%
+12,465
757
$154K 0.01%
+13,914
758
$153K 0.01%
11,745
759
$148K 0.01%
10,800
760
$147K 0.01%
18,661
+2,864
761
$145K 0.01%
+11,369
762
$144K 0.01%
+17,683
763
$141K 0.01%
10,075
-1,200
764
$134K 0.01%
59,310
+46,261
765
$131K 0.01%
11,043
766
$129K 0.01%
10,286
-210
767
$128K 0.01%
4,801
+1,290
768
$127K 0.01%
+10,236
769
$119K 0.01%
19,131
+2,724
770
$114K ﹤0.01%
+10,848
771
$112K ﹤0.01%
18,703
-2,441
772
$112K ﹤0.01%
13,000
773
$109K ﹤0.01%
15,374
774
$102K ﹤0.01%
+22,537
775
$101K ﹤0.01%
+11,307
29 30
31
32 33