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
151
$4.25M 0.17%
13,879
-5,106
152
$4.24M 0.17%
53,380
+2,455
153
$4.24M 0.17%
60,948
+7,287
154
$4.23M 0.17%
16,912
+4,442
155
$4.21M 0.17%
359,790
-2,350
156
$4.21M 0.17%
46,818
+4,720
157
$4.18M 0.17%
107,447
+14,134
158
$4.13M 0.17%
30,198
-12,943
159
$4.08M 0.17%
44,851
+6,282
160
$4.08M 0.17%
82,007
+3,697
161
$4M 0.16%
108,253
+52,875
162
$3.88M 0.16%
37,073
+7
163
$3.85M 0.16%
32,165
+1,574
164
$3.8M 0.15%
+65,461
165
$3.79M 0.15%
246,705
+23,100
166
$3.75M 0.15%
45,439
+226
167
$3.73M 0.15%
63,020
-2,402
168
$3.72M 0.15%
99,280
+27,740
169
$3.71M 0.15%
255,310
-21,990
170
$3.71M 0.15%
45,233
+5,222
171
$3.7M 0.15%
29,113
+24,274
172
$3.64M 0.15%
22,946
+198
173
$3.63M 0.15%
431,151
+291,195
174
$3.63M 0.15%
21,665
+647
175
$3.6M 0.15%
87,139
-1,805
5 6
7
8 9