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
$2.21B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$11.1M
3
+$8.47M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$8.31M
5
MTB icon
M&T Bank
MTB
+$7.85M

Top Sells

1
+$23.5M
2
+$13.5M
3
+$10.9M
4
MBB icon
iShares MBS ETF
MBB
+$7.04M
5
PNW icon
Pinnacle West Capital
PNW
+$6.25M

Sector Composition

1 Technology 13.3%
2 Financials 8.08%
3 Energy 7.14%
4 Communication Services 6.1%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3M 0.14%
33,475
+4,694
177
$2.97M 0.13%
40,410
178
$2.96M 0.13%
11,563
+1,893
179
$2.9M 0.13%
12,090
+469
180
$2.84M 0.13%
36,692
-336
181
$2.8M 0.13%
513,291
+2,046
182
$2.79M 0.13%
34,745
-251
183
$2.79M 0.13%
37,756
+1,525
184
$2.78M 0.13%
30,360
+16,279
185
$2.77M 0.13%
85,935
+1,916
186
$2.68M 0.12%
278,372
+17,475
187
$2.66M 0.12%
17,901
+42
188
$2.65M 0.12%
24,458
+334
189
$2.61M 0.12%
10,817
+2,335
190
$2.61M 0.12%
44,331
+6,814
191
$2.58M 0.12%
119,442
-280
192
$2.56M 0.12%
11,080
+2,831
193
$2.45M 0.11%
75,215
+64,452
194
$2.43M 0.11%
4,013
-1,324
195
$2.38M 0.11%
41,395
+1,613
196
$2.34M 0.11%
84,865
+1,195
197
$2.34M 0.11%
8,988
+348
198
$2.33M 0.11%
10,649
+2,419
199
$2.32M 0.1%
63,988
+1,353
200
$2.27M 0.1%
+17,393
6 7
8
9 10