ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
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
+$17.7M
2
+$12.9M
3
+$11.2M
4
NEM icon
Newmont
NEM
+$9.46M
5
CNH
CNH Industrial
CNH
+$8.14M

Top Sells

1
+$36.8M
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
801
– –
-5,869
802
– –
-6,554
803
– –
-1,181
804
– –
-4,714
805
– –
-562
806
– –
-766
807
– –
-11,154
808
– –
-6,257
809
– –
-9,591
810
– –
-20,000
811
– –
-21,173
812
– –
-3,474
813
– –
-4,748
814
– –
-1,779
815
– –
-5,136
816
– –
-7,884
817
– –
-6,075
818
– –
-8,047
819
– –
-2,387
820
– –
-5,100
821
– –
-5,315
822
– –
-1,072
823
– –
-4,180
824
– –
-15,374
825
– –
-6,537
31 32
33
34 35