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
776
$60.8K ﹤0.01%
14,365
777
$56.5K ﹤0.01%
+10,767
778
$56.1K ﹤0.01%
44,210
+181
779
$55K ﹤0.01%
1,216
-80
780
$52.7K ﹤0.01%
+2,682
781
$46.6K ﹤0.01%
10,000
782
$41.5K ﹤0.01%
16,234
783
$39.1K ﹤0.01%
+16,656
784
$37K ﹤0.01%
+10,977
785
$30.2K ﹤0.01%
15,497
+1,919
786
$23.6K ﹤0.01%
30,000
787
$18.4K ﹤0.01%
1,969
788
$17.8K ﹤0.01%
11,152
-2,159
789
$17.2K ﹤0.01%
+959
790
$12K ﹤0.01%
+511
791
$9.87K ﹤0.01%
11,000
792
$3.42K ﹤0.01%
295
-143
793
– –
-10,848
794
– –
-179,166
795
– –
-1,779
796
– –
-21,173
797
– –
-5,136
798
– –
-7,884
799
– –
-6,075
800
– –
-8,047
30 31
32
33 34