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
$1.45B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$19.4M
3
+$7.92M
4
AGNC icon
AGNC Investment
AGNC
+$7.45M
5
FNF icon
Fidelity National Financial
FNF
+$6.49M

Top Sells

1
+$29M
2
+$15.2M
3
+$9.33M
4
UPS icon
United Parcel Service
UPS
+$8.17M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.97M

Sector Composition

1 Technology 13.57%
2 Financials 6.52%
3 Consumer Discretionary 6.19%
4 Energy 5.95%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.48M 0.1%
41,195
-2,035
177
$1.48M 0.1%
6,721
-156
178
$1.4M 0.1%
38,808
-460
179
$1.32M 0.09%
34,176
-92,724
180
$1.31M 0.09%
9,135
-2,280
181
$1.28M 0.09%
36,440
+1,668
182
$1.27M 0.09%
741
-372
183
$1.25M 0.09%
34,799
-2,722
184
$1.24M 0.09%
72,372
+10,676
185
$1.22M 0.08%
56,522
-11,276
186
$1.22M 0.08%
10,961
187
$1.22M 0.08%
55,536
-285
188
$1.16M 0.08%
62,104
+1,258
189
$1.15M 0.08%
4,139
+65
190
$1.12M 0.08%
37,450
+167
191
$1.11M 0.08%
90,122
+27,036
192
$1.1M 0.08%
88,985
-3,715
193
$1.07M 0.07%
31,164
-2,715
194
$1.05M 0.07%
2,176
+12
195
$1.05M 0.07%
+37,208
196
$1.05M 0.07%
37,516
-467
197
$1.05M 0.07%
3,121
-349
198
$1.04M 0.07%
21,132
-376
199
$1.04M 0.07%
16,899
-79
200
$1.01M 0.07%
7,578
-234
6 7
8
9 10