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
$1.91B
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$9.38M
3
+$6.72M
4
KW icon
Kennedy-Wilson Holdings
KW
+$6.12M
5
FANG icon
Diamondback Energy
FANG
+$6M

Top Sells

1
+$11.1M
2
+$5.93M
3
+$5.45M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$5.26M
5
MPW icon
Medical Properties Trust
MPW
+$5.15M

Sector Composition

1 Technology 11.83%
2 Energy 9.59%
3 Financials 7.49%
4 Consumer Discretionary 6.4%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.26M 0.17%
48,366
-504
152
$3.23M 0.17%
252,237
+1,875
153
$3.22M 0.17%
94,114
+13,470
154
$3.18M 0.17%
95,025
-3,440
155
$3.17M 0.17%
60,171
+2,967
156
$3.14M 0.16%
109,500
+240
157
$3.12M 0.16%
69,104
+30,810
158
$3.05M 0.16%
37,271
+190
159
$3.05M 0.16%
150,585
+35
160
$3.04M 0.16%
63,003
+869
161
$3.02M 0.16%
26,995
+1,600
162
$3.01M 0.16%
40,032
-2,594
163
$2.98M 0.16%
266,547
-10,414
164
$2.96M 0.15%
105,307
-1,735
165
$2.95M 0.15%
47,677
+762
166
$2.94M 0.15%
101,478
-4,862
167
$2.92M 0.15%
9,024
+627
168
$2.88M 0.15%
58,626
-1,950
169
$2.87M 0.15%
49,050
+16,000
170
$2.85M 0.15%
26,400
-3
171
$2.81M 0.15%
15,658
+1
172
$2.81M 0.15%
697,662
-215,301
173
$2.8M 0.15%
26,534
+390
174
$2.8M 0.15%
12,582
+407
175
$2.79M 0.15%
20,587
+1,388
5 6
7
8 9