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
$2.45B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.25M
4
BWA icon
BorgWarner
BWA
+$8.08M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.84M

Top Sells

1
+$51.5M
2
+$14.7M
3
+$13.6M
4
NUE icon
Nucor
NUE
+$11.5M
5
TM icon
Toyota
TM
+$7.2M

Sector Composition

1 Technology 14.2%
2 Financials 8.86%
3 Energy 8.54%
4 Consumer Discretionary 6.52%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.54M 0.14%
42,698
+5,400
177
$3.53M 0.14%
76,514
+6,066
178
$3.5M 0.14%
147,766
+846
179
$3.47M 0.14%
117,410
-46,040
180
$3.41M 0.14%
89,862
-536
181
$3.41M 0.14%
32,728
+989
182
$3.4M 0.14%
11,347
-157
183
$3.37M 0.14%
25,632
+534
184
$3.33M 0.14%
37,572
+2,652
185
$3.31M 0.13%
33,152
-225
186
$3.25M 0.13%
12,544
+69
187
$3.2M 0.13%
26,836
-9,373
188
$3.18M 0.13%
11,108
-115
189
$3.17M 0.13%
55,571
+1,440
190
$3.15M 0.13%
4,516
+66
191
$3.14M 0.13%
40,436
+8
192
$3.12M 0.13%
12,610
-228
193
$3.08M 0.13%
91,657
+2,452
194
$3.04M 0.12%
111,313
+4,872
195
$3.02M 0.12%
19,414
-143
196
$2.96M 0.12%
141,958
-2,877
197
$2.94M 0.12%
134,174
-49,205
198
$2.9M 0.12%
22,961
-1
199
$2.9M 0.12%
13,639
-2,314
200
$2.9M 0.12%
13,641
+232
6 7
8
9 10