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
$2.21B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$11.1M
3
+$8.47M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$8.31M
5
MTB icon
M&T Bank
MTB
+$7.85M

Top Sells

1
+$23.5M
2
+$13.5M
3
+$10.9M
4
MBB icon
iShares MBS ETF
MBB
+$7.04M
5
PNW icon
Pinnacle West Capital
PNW
+$6.25M

Sector Composition

1 Technology 13.3%
2 Financials 8.08%
3 Energy 7.14%
4 Communication Services 6.1%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.81M 0.26%
53,874
+6,436
102
$5.78M 0.26%
93,570
+19,233
103
$5.75M 0.26%
105,839
+100,067
104
$5.71M 0.26%
361,019
+22,842
105
$5.7M 0.26%
6,802
+794
106
$5.69M 0.26%
18,814
+1,447
107
$5.66M 0.26%
278,418
+23,871
108
$5.58M 0.25%
196,081
-3,815
109
$5.47M 0.25%
119,957
+4,464
110
$5.44M 0.25%
567,768
+50,400
111
$5.43M 0.25%
256,430
+17,625
112
$5.41M 0.24%
+37,440
113
$5.29M 0.24%
340,444
+23,114
114
$5.21M 0.24%
111,105
+2,609
115
$5.21M 0.24%
14,541
+1,810
116
$5.14M 0.23%
65,134
+6,486
117
$5.09M 0.23%
286,849
+2,368
118
$4.99M 0.23%
18,399
+853
119
$4.98M 0.22%
13,169
+584
120
$4.96M 0.22%
794,198
+175,275
121
$4.93M 0.22%
52,117
+13,096
122
$4.92M 0.22%
293,794
+34,280
123
$4.86M 0.22%
194,029
+41,166
124
$4.83M 0.22%
218,530
+5,515
125
$4.73M 0.21%
159,494
+54,564
3 4
5
6 7