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
$1.45B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$19.3M
3
+$7.93M
4
AGNC icon
AGNC Investment
AGNC
+$7.37M
5
PAGP icon
Plains GP Holdings
PAGP
+$6.95M

Top Sells

1
+$29.4M
2
+$15.2M
3
+$9.33M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.36M
5
UPS icon
United Parcel Service
UPS
+$7.14M

Sector Composition

1 Technology 13.57%
2 Financials 6.52%
3 Consumer Discretionary 6.19%
4 Energy 5.95%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.29M 0.37%
379,335
-1,148
77
$5.27M 0.36%
75,013
+26,775
78
$5.19M 0.36%
202,825
+167,325
79
$5.15M 0.36%
16,748
+661
80
$5.11M 0.35%
+287,384
81
$4.98M 0.34%
35,985
-308
82
$4.95M 0.34%
314,391
-39,131
83
$4.83M 0.33%
15,495
+326
84
$4.76M 0.33%
76,620
-8,355
85
$4.67M 0.32%
77,535
-399
86
$4.66M 0.32%
290,784
-11,386
87
$4.39M 0.3%
93,587
+1,592
88
$4.3M 0.3%
215,462
+69,818
89
$4.29M 0.3%
295,497
-140,535
90
$4.2M 0.29%
705,260
+294,343
91
$4M 0.28%
472,182
-2,121
92
$3.83M 0.26%
282,680
-58,280
93
$3.72M 0.26%
674,463
94
$3.7M 0.26%
892,734
+108,510
95
$3.68M 0.25%
67,062
+50
96
$3.62M 0.25%
111,202
-533
97
$3.56M 0.25%
20,875
+1,212
98
$3.54M 0.24%
+24,320
99
$3.52M 0.24%
66,650
-1,475
100
$3.47M 0.24%
25,050
+207
2 3
4
5 6