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
$1.91B
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$9.38M
3
+$6.72M
4
KW icon
Kennedy-Wilson Holdings
KW
+$6.12M
5
FANG icon
Diamondback Energy
FANG
+$6M

Top Sells

1
+$11.1M
2
+$5.93M
3
+$5.45M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$5.26M
5
MPW icon
Medical Properties Trust
MPW
+$5.15M

Sector Composition

1 Technology 11.83%
2 Energy 9.59%
3 Financials 7.49%
4 Consumer Discretionary 6.4%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.53M 0.29%
602,680
+20,455
102
$5.44M 0.28%
447,870
+46,430
103
$5.39M 0.28%
20,168
+5,380
104
$5.35M 0.28%
73,676
+2,660
105
$5.34M 0.28%
428,670
-7,690
106
$5.34M 0.28%
296,615
+9,104
107
$5.22M 0.27%
9,487
-47
108
$5.21M 0.27%
907,369
+12,944
109
$5.2M 0.27%
428,448
-424,340
110
$5.19M 0.27%
36,116
+2,818
111
$5.16M 0.27%
115,745
+14,010
112
$5.01M 0.26%
28,434
+338
113
$4.99M 0.26%
118,063
-4,641
114
$4.91M 0.26%
7,126
-118
115
$4.88M 0.25%
241,478
+8,082
116
$4.8M 0.25%
16,373
+3,224
117
$4.73M 0.25%
15,383
-139
118
$4.7M 0.25%
26,446
+2,695
119
$4.7M 0.25%
12,153
+202
120
$4.6M 0.24%
18,702
+1,136
121
$4.51M 0.24%
84,470
+5,385
122
$4.48M 0.23%
91,662
+5,965
123
$4.45M 0.23%
98,001
+28,500
124
$4.42M 0.23%
25,847
-1,158
125
$4.26M 0.22%
105,953
+16
3 4
5
6 7