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
126
$5.56M 0.23%
153,249
+17,207
127
$5.54M 0.23%
99,985
+2,491
128
$5.51M 0.22%
38,892
+727
129
$5.51M 0.22%
40,226
-15,372
130
$5.39M 0.22%
221,037
-21,316
131
$5.32M 0.22%
23,236
+3,454
132
$5.3M 0.22%
+64,448
133
$5.28M 0.21%
85,712
+2,927
134
$5.22M 0.21%
276,032
-55,432
135
$5.05M 0.21%
231,862
+3,888
136
$4.94M 0.2%
24,421
+2,731
137
$4.93M 0.2%
11,170
+9,178
138
$4.87M 0.2%
118,000
-46,673
139
$4.87M 0.2%
149,326
+18
140
$4.73M 0.19%
34,907
+440
141
$4.66M 0.19%
229,817
-11,506
142
$4.62M 0.19%
118,556
+33,852
143
$4.56M 0.19%
415,690
+7,293
144
$4.51M 0.18%
29,503
+846
145
$4.48M 0.18%
79,460
+120
146
$4.47M 0.18%
30,061
-128
147
$4.45M 0.18%
27,566
+186
148
$4.4M 0.18%
13,324
-72
149
$4.36M 0.18%
29,304
-77,126
150
$4.34M 0.18%
+169,673
4 5
6
7 8