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
126
$2.57M 0.18%
40,381
+12
127
$2.55M 0.18%
117,327
-2,788
128
$2.54M 0.18%
52,135
-1,815
129
$2.52M 0.17%
116,901
+58,466
130
$2.47M 0.17%
4,377
+268
131
$2.45M 0.17%
46,401
-1,354
132
$2.42M 0.17%
17,400
+429
133
$2.38M 0.16%
40,062
-1,038
134
$2.35M 0.16%
+72,539
135
$2.34M 0.16%
53,479
136
$2.28M 0.16%
+36,546
137
$2.26M 0.16%
134,136
+9,069
138
$2.25M 0.16%
26,249
+1,333
139
$2.25M 0.16%
128,791
+446
140
$2.24M 0.15%
+27,721
141
$2.23M 0.15%
87,382
+1,339
142
$2.21M 0.15%
85,690
-31,688
143
$2.15M 0.15%
+170,746
144
$2.13M 0.15%
21,157
+277
145
$2.08M 0.14%
10,425
+236
146
$2.07M 0.14%
28,760
-1,259
147
$2.06M 0.14%
22,528
-1,010
148
$2.04M 0.14%
38,442
-170
149
$1.98M 0.14%
10,076
+16
150
$1.96M 0.14%
38,581
-11,897
4 5
6
7 8