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
$1.92B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$30.1M
3
+$14.6M
4
MPW icon
Medical Properties Trust
MPW
+$13M
5
CRI icon
Carter's
CRI
+$9.65M

Top Sells

1
+$29.2M
2
+$26.8M
3
+$26.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.7M

Sector Composition

1 Technology 11.54%
2 Energy 8.95%
3 Financials 7.11%
4 Consumer Discretionary 6.63%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.37M 0.18%
57,204
-3,744
152
$3.36M 0.17%
37,081
+8
153
$3.35M 0.17%
106,340
-1,913
154
$3.34M 0.17%
69,501
+13,930
155
$3.19M 0.17%
76,671
+157
156
$3.1M 0.16%
19,199
-31,496
157
$3.1M 0.16%
150,550
+129,747
158
$3.08M 0.16%
+276,961
159
$3.06M 0.16%
46,915
+4,217
160
$3.01M 0.16%
248,201
-7,109
161
$3M 0.16%
12,175
-369
162
$2.98M 0.15%
12,657
+4,409
163
$2.98M 0.15%
424,346
-6,805
164
$2.97M 0.15%
60,576
+26,606
165
$2.95M 0.15%
15,657
-15,231
166
$2.93M 0.15%
62,134
+57,897
167
$2.93M 0.15%
38,122
+550
168
$2.92M 0.15%
26,403
-3,795
169
$2.92M 0.15%
109,260
-8,150
170
$2.89M 0.15%
18,537
-877
171
$2.85M 0.15%
97,366
+15,359
172
$2.81M 0.15%
80,644
-6,495
173
$2.81M 0.15%
23,115
+154
174
$2.81M 0.15%
26,144
+512
175
$2.81M 0.15%
89,826
-36
5 6
7
8 9