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
151
$1.94M 0.13%
23,945
-7,899
152
$1.93M 0.13%
11,653
+1,217
153
$1.93M 0.13%
135,470
-1,085
154
$1.92M 0.13%
65,762
-528
155
$1.88M 0.13%
+108,048
156
$1.86M 0.13%
13,535
-638
157
$1.78M 0.12%
10,030
+1,000
158
$1.76M 0.12%
23,714
+75
159
$1.74M 0.12%
17,001
+1,126
160
$1.7M 0.12%
536,536
-52,129
161
$1.69M 0.12%
61,236
+3,416
162
$1.67M 0.12%
139,914
+224
163
$1.65M 0.11%
17,291
-19
164
$1.64M 0.11%
29,280
-2,499
165
$1.63M 0.11%
47,577
-5,995
166
$1.63M 0.11%
23,153
+2,285
167
$1.61M 0.11%
119,914
-65,346
168
$1.6M 0.11%
58,530
+528
169
$1.6M 0.11%
84,284
+6,457
170
$1.57M 0.11%
4,633
+353
171
$1.56M 0.11%
10,130
-1,933
172
$1.55M 0.11%
9,933
-4,400
173
$1.52M 0.1%
6,046
+85
174
$1.51M 0.1%
16,085
-161
175
$1.5M 0.1%
7,637
-6
5 6
7
8 9