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
126
$4.67M 0.21%
66,555
+1,854
127
$4.51M 0.2%
93,640
+7,120
128
$4.39M 0.2%
107,514
+3,950
129
$4.27M 0.19%
388,276
+18,980
130
$4.22M 0.19%
358,610
+2,035
131
$4.17M 0.19%
8,720
-2,294
132
$4.11M 0.19%
54,641
+50,719
133
$4.11M 0.19%
+94,562
134
$4.06M 0.18%
66,122
-1,920
135
$3.98M 0.18%
19,609
+2,649
136
$3.93M 0.18%
52,961
+310
137
$3.84M 0.17%
38,151
138
$3.84M 0.17%
27,590
+681
139
$3.81M 0.17%
27,281
+4,571
140
$3.74M 0.17%
90,028
-114
141
$3.7M 0.17%
371,030
+323,280
142
$3.7M 0.17%
139,721
-500
143
$3.63M 0.16%
87,328
+4,250
144
$3.6M 0.16%
10,981
+3,639
145
$3.57M 0.16%
32,380
+3,745
146
$3.56M 0.16%
142,368
+1,684
147
$3.55M 0.16%
23,797
+525
148
$3.54M 0.16%
21,513
+31
149
$3.52M 0.16%
161,300
-1,290
150
$3.5M 0.16%
34,481
-47,598
4 5
6
7 8