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
$2.28B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$11.1M
4
NEM icon
Newmont
NEM
+$8.6M
5
CNH
CNH Industrial
CNH
+$7.11M

Top Sells

1
+$35.8M
2
+$16.2M
3
+$11.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.63M

Sector Composition

1 Technology 13.75%
2 Energy 9.67%
3 Financials 6.42%
4 Industrials 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.89M 0.17%
21,931
-2,003
152
$3.82M 0.17%
17,971
+232
153
$3.81M 0.17%
22,242
-1,390
154
$3.8M 0.17%
106,392
-4,441
155
$3.77M 0.17%
28,297
+26,564
156
$3.77M 0.17%
1,025,915
-18,800
157
$3.7M 0.16%
56,044
-1,557
158
$3.7M 0.16%
21,808
-1,285
159
$3.56M 0.16%
171,984
+9,188
160
$3.56M 0.16%
116,835
+1,294
161
$3.52M 0.15%
38,538
162
$3.48M 0.15%
32,189
+108
163
$3.48M 0.15%
13,463
+167
164
$3.45M 0.15%
33,244
+25,276
165
$3.41M 0.15%
302,326
-140
166
$3.39M 0.15%
43,750
-1,120
167
$3.35M 0.15%
89,883
+754
168
$3.29M 0.14%
8,319
+143
169
$3.28M 0.14%
117,753
-725
170
$3.27M 0.14%
12,413
-564
171
$3.25M 0.14%
25,640
+443
172
$3.15M 0.14%
72,134
+142
173
$3.15M 0.14%
46,311
-40,154
174
$3.15M 0.14%
97,638
-245
175
$3.13M 0.14%
136,878
-3,013
5 6
7
8 9