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
$1.45B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$19.4M
3
+$7.92M
4
AGNC icon
AGNC Investment
AGNC
+$7.45M
5
FNF icon
Fidelity National Financial
FNF
+$6.49M

Top Sells

1
+$29M
2
+$15.2M
3
+$9.33M
4
UPS icon
United Parcel Service
UPS
+$8.17M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.97M

Sector Composition

1 Technology 13.57%
2 Financials 6.52%
3 Consumer Discretionary 6.19%
4 Energy 5.95%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.42M 0.24%
1,457,110
+1,434,365
102
$3.33M 0.23%
620,475
+3,288
103
$3.33M 0.23%
11,974
+1,960
104
$3.31M 0.23%
25,415
+1,315
105
$3.28M 0.23%
331,000
-17,461
106
$3.27M 0.23%
217,500
+120,825
107
$3.26M 0.23%
165,243
+50,202
108
$3.23M 0.22%
43,835
+7
109
$3.22M 0.22%
93,905
-2,624
110
$3.21M 0.22%
287,617
-5,016
111
$3.14M 0.22%
310,501
-7,526
112
$3.12M 0.22%
77,334
+18,716
113
$3.11M 0.22%
52,694
-2,479
114
$3.08M 0.21%
8,685
-95
115
$3.08M 0.21%
+83,270
116
$3.07M 0.21%
+37,975
117
$3.04M 0.21%
236,790
-124,830
118
$3.02M 0.21%
60,460
-610
119
$2.99M 0.21%
11,885
-8,340
120
$2.94M 0.2%
185,475
+154,125
121
$2.91M 0.2%
101,810
-3,515
122
$2.79M 0.19%
31,899
+2,302
123
$2.77M 0.19%
46,583
+555
124
$2.77M 0.19%
12,201
-183
125
$2.63M 0.18%
22,581
+524
3 4
5
6 7