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
126
$5.42M 0.24%
71,386
+282
127
$5.37M 0.24%
13,125
-39
128
$5.36M 0.23%
112,547
-1,173
129
$5.23M 0.23%
75,870
-6,559
130
$5.08M 0.22%
171,080
-44,879
131
$5.01M 0.22%
517,860
-20,125
132
$5M 0.22%
11,478
+239
133
$4.97M 0.22%
59,810
+410
134
$4.97M 0.22%
193,640
-2,530
135
$4.9M 0.21%
174,360
-87,645
136
$4.9M 0.21%
512,676
+123,399
137
$4.89M 0.21%
67,203
+15,260
138
$4.88M 0.21%
110,627
+103,925
139
$4.87M 0.21%
18,440
-396
140
$4.78M 0.21%
314,247
+107,586
141
$4.72M 0.21%
46,236
-4,049
142
$4.55M 0.2%
19,789
+251
143
$4.52M 0.2%
15,845
+207
144
$4.47M 0.2%
30,637
-69
145
$4.39M 0.19%
41,850
-23
146
$4.24M 0.19%
105,047
-12,970
147
$4.18M 0.18%
13,850
148
$4.13M 0.18%
5,023
-2,091
149
$4.09M 0.18%
75,455
-22,230
150
$4.08M 0.18%
284,942
4 5
6
7 8