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
$2.45B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.25M
4
BWA icon
BorgWarner
BWA
+$8.08M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.84M

Top Sells

1
+$51.5M
2
+$14.7M
3
+$13.6M
4
NUE icon
Nucor
NUE
+$11.5M
5
TM icon
Toyota
TM
+$7.2M

Sector Composition

1 Technology 14.2%
2 Financials 8.86%
3 Energy 8.54%
4 Consumer Discretionary 6.52%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.46M 0.39%
58,374
-3,377
77
$9.38M 0.38%
90,414
+5,934
78
$9.27M 0.38%
85,878
+1,873
79
$9.25M 0.38%
+95,106
80
$9.02M 0.37%
53,219
-5,028
81
$9M 0.37%
21,683
+456
82
$8.88M 0.36%
768,400
-236,628
83
$8.84M 0.36%
67,041
+42,247
84
$8.79M 0.36%
190,837
+7,147
85
$8.74M 0.36%
1,035,809
+929,043
86
$8.71M 0.35%
254,441
+235,830
87
$8.65M 0.35%
16,957
+124
88
$8.54M 0.35%
220,683
+5,015
89
$8.53M 0.35%
170,933
-2,863
90
$8.16M 0.33%
1,824,945
-43,242
91
$8.15M 0.33%
215,538
+166,779
92
$7.7M 0.31%
125,740
+77,719
93
$7.68M 0.31%
107,868
+3,843
94
$7.59M 0.31%
125,622
+90,566
95
$7.43M 0.3%
705,848
+17,365
96
$7.42M 0.3%
80,687
+11,887
97
$7.33M 0.3%
270,446
-62,876
98
$7.16M 0.29%
186,836
-57,042
99
$7.11M 0.29%
183,784
-43,136
100
$7.1M 0.29%
109,107
+7,730
2 3
4
5 6