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
$1.92B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$30.1M
3
+$14.6M
4
MPW icon
Medical Properties Trust
MPW
+$13M
5
CRI icon
Carter's
CRI
+$9.65M

Top Sells

1
+$29.2M
2
+$26.8M
3
+$26.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.7M

Sector Composition

1 Technology 11.54%
2 Energy 8.95%
3 Financials 7.11%
4 Consumer Discretionary 6.63%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.83M 0.41%
+285,973
77
$7.83M 0.41%
286,005
+31,798
78
$7.74M 0.4%
263,455
+9,014
79
$7.69M 0.4%
93,396
+2,982
80
$7.41M 0.38%
1,856,353
+31,408
81
$7.07M 0.37%
189,092
+5,308
82
$6.9M 0.36%
894,425
+188,577
83
$6.87M 0.36%
74,380
-11,498
84
$6.76M 0.35%
62,040
-112,940
85
$6.63M 0.34%
157,908
-13,025
86
$6.63M 0.34%
106,546
+98,008
87
$6.44M 0.33%
+436,360
88
$6.37M 0.33%
23,347
-25,796
89
$6.32M 0.33%
337,766
+18,122
90
$6.29M 0.33%
18,120
-3,563
91
$6.22M 0.32%
130,274
-3,481
92
$6.21M 0.32%
180,191
-6,645
93
$6.09M 0.32%
401,440
-5,000
94
$6.02M 0.31%
206,654
-6,758
95
$5.98M 0.31%
32,734
+2,275
96
$5.96M 0.31%
103,815
+11,474
97
$5.93M 0.31%
434,326
-376,993
98
$5.81M 0.3%
9,534
+1,381
99
$5.74M 0.3%
222,684
-29,426
100
$5.65M 0.29%
287,511
+12,736
2 3
4
5 6