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
801
– –
-2,387
802
– –
-5,100
803
– –
-5,315
804
– –
-1,072
805
– –
-4,180
806
– –
-15,374
807
– –
-6,537
808
– –
-1,650
809
– –
-1,793
810
– –
-4,947
811
– –
-1,860
812
– –
-3,153
813
– –
-2,932
814
– –
-3,136
815
– –
-6,795
816
– –
-27,328
817
– –
-3,229
818
– –
-8,463
819
– –
-10,829
820
– –
-2,192
821
– –
-32,564
822
– –
-3,629
823
– –
-1,968
824
– –
-1,532
825
– –
-3,581
31 32
33
34 35