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
$4.47B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$30.2M
3
+$23.3M
4
AAPL icon
Apple
AAPL
+$19.8M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Top Sells

1
+$107M
2
+$53.2M
3
+$51.7M
4
OVV icon
Ovintiv
OVV
+$30M
5
SATS icon
EchoStar
SATS
+$18.9M

Sector Composition

1 Technology 15.62%
2 Financials 10.04%
3 Industrials 7.08%
4 Energy 6.31%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
1126
Medical Properties Trust
MPT
$3.34B
$257K 0.01%
50,512
-7,653
NWBI icon
1127
Northwest Bancshares
NWBI
$1.85B
$257K 0.01%
21,420
+6,238
MTD icon
1128
Mettler-Toledo International
MTD
$26.5B
$257K 0.01%
184
+8
SPEM icon
1129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$256K 0.01%
5,475
+173
PLNT icon
1130
Planet Fitness
PLNT
$6.59B
$256K 0.01%
2,358
-1,493
ETR icon
1131
Entergy
ETR
$47.9B
$256K 0.01%
2,767
+29
UGI icon
1132
UGI
UGI
$7.86B
$256K 0.01%
6,798
-592
BBJP icon
1133
JPMorgan BetaBuilders Japan ETF
BBJP
$15.5B
$256K 0.01%
+3,877
AMG icon
1134
Affiliated Managers Group
AMG
$8.12B
$255K 0.01%
886
-154
ACGL icon
1135
Arch Capital
ACGL
$35.5B
$255K 0.01%
+2,661
AXTA icon
1136
Axalta
AXTA
$6.69B
$255K 0.01%
7,891
-1,700
SFM icon
1137
Sprouts Farmers Market
SFM
$7.24B
$254K 0.01%
3,188
+514
ACWV icon
1138
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.52B
$254K 0.01%
2,136
BKLN icon
1139
Invesco Senior Loan ETF
BKLN
$6.39B
$254K 0.01%
12,075
-125
FFC
1140
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
$253K 0.01%
15,350
YORW icon
1141
York Water
YORW
$485M
$253K 0.01%
+7,885
CGNX icon
1142
Cognex
CGNX
$8.84B
$252K 0.01%
7,004
+2,492
STE icon
1143
Steris
STE
$24B
$252K 0.01%
994
+79
SABA
1144
Saba Capital Income & Opportunities Fund II
SABA
$226M
$251K 0.01%
30,418
BC icon
1145
Brunswick
BC
$5.13B
$251K 0.01%
3,378
-165
NGVC icon
1146
Vitamin Cottage Natural Grocers
NGVC
$615M
$251K 0.01%
10,000
NWL icon
1147
Newell Brands
NWL
$1.9B
$250K 0.01%
+67,257
MGA icon
1148
Magna International
MGA
$17.2B
$249K 0.01%
4,678
-90
MAN icon
1149
ManpowerGroup
MAN
$1.3B
$249K 0.01%
+8,383
SSD icon
1150
Simpson Manufacturing
SSD
$7.89B
$249K 0.01%
1,541
+113
44 45
46
47 48