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
151
$3.47M 0.16%
426,933
-10,975
152
$3.46M 0.16%
34,622
-115
153
$3.45M 0.16%
17,291
+223
154
$3.38M 0.15%
85,630
+32,579
155
$3.36M 0.15%
26,778
+266
156
$3.33M 0.15%
54,964
+2,079
157
$3.33M 0.15%
121,730
+38,310
158
$3.25M 0.15%
28,703
+469
159
$3.24M 0.15%
60,008
+7,515
160
$3.23M 0.15%
51,548
+15,837
161
$3.22M 0.15%
48,096
+9,837
162
$3.22M 0.15%
28,818
+295
163
$3.21M 0.14%
22,555
+423
164
$3.18M 0.14%
12,315
+696
165
$3.17M 0.14%
39,145
+6,502
166
$3.17M 0.14%
14,214
+1,989
167
$3.16M 0.14%
21,004
+1,778
168
$3.16M 0.14%
438,306
+240,856
169
$3.11M 0.14%
56,937
170
$3.11M 0.14%
46,037
+4,396
171
$3.1M 0.14%
24,049
+123
172
$3.09M 0.14%
149,041
+3,019
173
$3.09M 0.14%
+9,848
174
$3.04M 0.14%
13,310
+2,921
175
$3.04M 0.14%
34,920
+400
5 6
7
8 9