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
$2.28B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$11.1M
4
NEM icon
Newmont
NEM
+$8.6M
5
CNH
CNH Industrial
CNH
+$7.11M

Top Sells

1
+$35.8M
2
+$16.2M
3
+$11.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.63M

Sector Composition

1 Technology 13.75%
2 Energy 9.67%
3 Financials 6.42%
4 Industrials 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.88M 0.3%
117,751
-272
102
$6.82M 0.3%
198,194
+361
103
$6.8M 0.3%
280,716
-62,362
104
$6.74M 0.3%
248,402
-634
105
$6.67M 0.29%
331,320
+4,402
106
$6.64M 0.29%
+205,211
107
$6.57M 0.29%
102,023
+2,242
108
$6.42M 0.28%
9,923
+64
109
$6.4M 0.28%
106,110
-984
110
$6.28M 0.28%
33,217
+5,986
111
$6.28M 0.28%
120,193
-3,185
112
$6.2M 0.27%
29,819
-5,019
113
$6.19M 0.27%
29,621
-173
114
$6.13M 0.27%
267,199
-2,793
115
$6.1M 0.27%
313,413
-42,813
116
$6.06M 0.27%
95,585
+80,951
117
$6.05M 0.27%
505,346
-6,640
118
$6.01M 0.26%
231,541
+760
119
$6.01M 0.26%
96,660
-2,790
120
$5.93M 0.26%
108,669
-26,706
121
$5.89M 0.26%
50,052
+636
122
$5.81M 0.25%
69,487
+641
123
$5.66M 0.25%
10,545
-236
124
$5.62M 0.25%
27,706
-3,107
125
$5.45M 0.24%
132,671
+972
3 4
5
6 7