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
126
$4.24M 0.22%
18,904
+6,247
127
$4.22M 0.22%
98,296
-1,236
128
$4.2M 0.22%
170,312
+394
129
$4.16M 0.22%
115,228
+353
130
$4.1M 0.21%
163,199
-2,233
131
$4.09M 0.21%
126,959
+27,193
132
$3.9M 0.2%
60,687
+2,868
133
$3.87M 0.2%
56,075
+1,387
134
$3.87M 0.2%
16,609
-1,183
135
$3.86M 0.2%
33,023
+28,724
136
$3.85M 0.2%
76,874
+5,855
137
$3.83M 0.2%
66,323
-70,705
138
$3.81M 0.2%
43,648
+2,968
139
$3.79M 0.2%
23,229
+2,486
140
$3.75M 0.2%
39,067
+88
141
$3.74M 0.2%
186,200
+116,700
142
$3.71M 0.19%
10,907
-84
143
$3.59M 0.19%
37,400
+29,525
144
$3.54M 0.19%
180,867
-9,499
145
$3.5M 0.18%
+46,468
146
$3.38M 0.18%
50,244
-3,288
147
$3.36M 0.18%
26,616
+339
148
$3.34M 0.17%
20,274
+6,719
149
$3.29M 0.17%
78,965
-1,799
150
$3.28M 0.17%
443,231
+18,885
4 5
6
7 8