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
$2.28B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$11.1M
4
NEM icon
Newmont
NEM
+$8.6M
5
CNH
CNH Industrial
CNH
+$7.11M

Top Sells

1
+$35.8M
2
+$16.2M
3
+$11.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.63M

Sector Composition

1 Technology 13.75%
2 Energy 9.67%
3 Financials 6.42%
4 Industrials 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.74M 0.38%
322,979
+2,183
77
$8.58M 0.38%
1,132,150
-1,798
78
$8.58M 0.38%
28,577
+125
79
$8.46M 0.37%
16,786
+519
80
$8.39M 0.37%
153,265
+1,352
81
$8.29M 0.36%
33,132
+7,217
82
$8.2M 0.36%
66,974
+651
83
$8.2M 0.36%
158,018
-4,140
84
$8M 0.35%
33,919
+349
85
$7.99M 0.35%
88,448
+6,547
86
$7.97M 0.35%
188,844
+1,009
87
$7.68M 0.34%
49,264
-3,082
88
$7.61M 0.33%
337,195
+6,030
89
$7.53M 0.33%
100,150
-19,555
90
$7.45M 0.33%
74,392
+15,825
91
$7.39M 0.32%
55,268
-287
92
$7.29M 0.32%
89,952
-33,966
93
$7.19M 0.32%
202,081
-425
94
$7.16M 0.31%
75,562
-482
95
$7.11M 0.31%
+587,709
96
$7.03M 0.31%
238,365
-3,169
97
$6.99M 0.31%
67,423
-913
98
$6.91M 0.3%
40,993
+1,605
99
$6.9M 0.3%
137,532
+126,802
100
$6.89M 0.3%
16,566
+10
2 3
4
5 6