ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$14.9M
3
+$12.2M
4
DOW icon
Dow Inc
DOW
+$10.7M
5
PCAR icon
PACCAR
PCAR
+$9.54M

Top Sells

1
+$10.3M
2
+$8.43M
3
+$7.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.6M
5
HPQ icon
HP
HPQ
+$5.42M

Sector Composition

1 Technology 15.5%
2 Financials 7.65%
3 Energy 6.99%
4 Industrials 6.41%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-10,706
1202
– –
-43,199
1203
– –
-3,430
1204
– –
-3,402
1205
– –
-13,162
1206
– –
-10,393
1207
– –
-21,437
1208
– –
-2,135
1209
– –
-1,738
1210
– –
-9,750
1211
– –
-12,140
1212
– –
-1,452
1213
– –
-204,141
1214
– –
-10,151
1215
– –
-2,165
1216
– –
-3,509
1217
– –
-6,348
1218
– –
-3,850
1219
– –
-3,879
1220
– –
-3,781
1221
– –
-4,325
1222
– –
-1,372
1223
– –
-7,430
1224
– –
-10,763
1225
– –
-508
47 48
49
50 51