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
$2.21B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$11.1M
3
+$8.47M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$8.31M
5
MTB icon
M&T Bank
MTB
+$7.85M

Top Sells

1
+$23.5M
2
+$13.5M
3
+$10.9M
4
MBB icon
iShares MBS ETF
MBB
+$7.04M
5
PNW icon
Pinnacle West Capital
PNW
+$6.25M

Sector Composition

1 Technology 13.3%
2 Financials 8.08%
3 Energy 7.14%
4 Communication Services 6.1%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.22M 0.37%
20,845
+2,369
77
$7.91M 0.36%
381,700
+53,620
78
$7.88M 0.36%
205,743
+13,630
79
$7.84M 0.35%
360,166
+232,846
80
$7.55M 0.34%
104,230
+9,000
81
$7.54M 0.34%
41,417
+5,534
82
$6.95M 0.31%
86,139
+7,551
83
$6.95M 0.31%
80,655
+2,523
84
$6.88M 0.31%
141,773
+16,051
85
$6.63M 0.3%
336,881
+16,840
86
$6.54M 0.3%
335,888
+14,359
87
$6.49M 0.29%
16,614
+1,232
88
$6.45M 0.29%
619,224
+7,045
89
$6.45M 0.29%
80,730
+4,068
90
$6.44M 0.29%
29,018
+7,265
91
$6.42M 0.29%
120,425
+5,926
92
$6.3M 0.28%
298,304
+6,845
93
$6.3M 0.28%
189,054
+1,678
94
$6.24M 0.28%
99,900
+3,692
95
$6.23M 0.28%
129,991
+6,333
96
$6.18M 0.28%
28,260
+3,927
97
$6.06M 0.27%
15,112
98
$6.04M 0.27%
93,519
+6,344
99
$5.96M 0.27%
56,533
-6,076
100
$5.89M 0.27%
78,440
+2,926
2 3
4
5 6