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
$2.45B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.25M
4
BWA icon
BorgWarner
BWA
+$8.08M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.84M

Top Sells

1
+$51.5M
2
+$14.7M
3
+$13.6M
4
NUE icon
Nucor
NUE
+$11.5M
5
TM icon
Toyota
TM
+$7.2M

Sector Composition

1 Technology 14.2%
2 Financials 8.86%
3 Energy 8.54%
4 Consumer Discretionary 6.52%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.08M 0.29%
213,412
-5,311
102
$7.03M 0.29%
30,888
+1,934
103
$7M 0.28%
59,622
+1,064
104
$6.84M 0.28%
83,311
+283
105
$6.83M 0.28%
32,132
+1,052
106
$6.8M 0.28%
252,110
-137,395
107
$6.72M 0.27%
+84,843
108
$6.57M 0.27%
47,407
-169
109
$6.56M 0.27%
133,755
-3,445
110
$6.53M 0.27%
30,459
-13,171
111
$6.3M 0.26%
15,120
+6
112
$6.23M 0.25%
8,153
+825
113
$6.23M 0.25%
17,343
+3,969
114
$6.17M 0.25%
335,991
-1,657
115
$6.17M 0.25%
319,644
+13,391
116
$6.11M 0.25%
562,499
-142,685
117
$6.08M 0.25%
274,775
+7,327
118
$6.06M 0.25%
102,701
+6,470
119
$6.06M 0.25%
358,754
+5,577
120
$6.01M 0.24%
92,563
+53,628
121
$5.96M 0.24%
391,914
+10,506
122
$5.82M 0.24%
35,721
+235
123
$5.77M 0.23%
958,048
+99,575
124
$5.63M 0.23%
101,412
+2,420
125
$5.57M 0.23%
25,109
-3,796
3 4
5
6 7