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
$1.91B
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$9.38M
3
+$6.72M
4
KW icon
Kennedy-Wilson Holdings
KW
+$6.12M
5
FANG icon
Diamondback Energy
FANG
+$6M

Top Sells

1
+$11.1M
2
+$5.93M
3
+$5.45M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$5.26M
5
MPW icon
Medical Properties Trust
MPW
+$5.15M

Sector Composition

1 Technology 11.83%
2 Energy 9.59%
3 Financials 7.49%
4 Consumer Discretionary 6.4%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.15M 0.37%
26,784
+3,437
77
$6.98M 0.36%
188,055
-2,825
78
$6.9M 0.36%
80,116
+9,927
79
$6.85M 0.36%
283,873
-2,132
80
$6.79M 0.35%
71,029
+8,989
81
$6.78M 0.35%
246,580
-38,237
82
$6.74M 0.35%
119,187
-26,539
83
$6.74M 0.35%
392,885
-152,102
84
$6.7M 0.35%
76,847
+2,467
85
$6.62M 0.35%
438,065
+180,398
86
$6.59M 0.34%
238,565
-24,890
87
$6.59M 0.34%
224,762
+193,696
88
$6.57M 0.34%
179,603
-588
89
$6.5M 0.34%
105,866
-680
90
$6.41M 0.33%
1,727,910
-128,443
91
$6.34M 0.33%
33,756
+1,443
92
$6.16M 0.32%
129,638
-636
93
$6.12M 0.32%
+390,001
94
$6.1M 0.32%
203,183
-3,471
95
$6.1M 0.32%
153,460
-4,448
96
$5.95M 0.31%
18,114
-6
97
$5.92M 0.31%
226,842
+4,158
98
$5.68M 0.3%
106,194
+2,379
99
$5.67M 0.3%
21,393
+5,304
100
$5.66M 0.3%
65,286
+6,730
2 3
4
5 6