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
$2.4B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.9M
3
+$8.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
5
CRH icon
CRH
CRH
+$7.36M

Top Sells

1
+$18.4M
2
+$8.95M
3
+$7.38M
4
ERIC icon
Ericsson
ERIC
+$5.57M
5
WFG icon
West Fraser Timber
WFG
+$5.02M

Sector Composition

1 Technology 14.27%
2 Energy 9.48%
3 Financials 6.4%
4 Consumer Discretionary 5.69%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.01M 0.38%
343,078
-65,316
77
$8.86M 0.37%
21,742
+1,455
78
$8.83M 0.37%
1,133,948
+2,008
79
$8.82M 0.37%
162,158
+5,869
80
$8.47M 0.35%
151,913
+147,513
81
$8.42M 0.35%
66,323
+901
82
$8.27M 0.35%
55,555
+45,042
83
$8.24M 0.34%
33,570
+2,087
84
$8.17M 0.34%
28,452
+3,671
85
$8.12M 0.34%
320,796
+4,102
86
$7.99M 0.33%
197,833
+735
87
$7.93M 0.33%
68,336
+2,661
88
$7.88M 0.33%
118,023
-3,162
89
$7.86M 0.33%
34,838
+104
90
$7.84M 0.33%
58,185
-3,445
91
$7.82M 0.33%
16,267
+274
92
$7.77M 0.32%
331,165
+42,450
93
$7.68M 0.32%
241,534
+73
94
$7.66M 0.32%
249,036
+46,074
95
$7.63M 0.32%
122,472
-642
96
$7.58M 0.32%
76,044
+4,188
97
$7.37M 0.31%
187,835
+18,298
98
$7.36M 0.31%
356,226
+26,697
99
$7.35M 0.31%
+262,005
100
$7.32M 0.31%
16,556
-345
2 3
4
5 6