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
176
$2.77M 0.14%
25,878
+426
177
$2.74M 0.14%
9,945
+1,399
178
$2.74M 0.14%
11,880
+591
179
$2.72M 0.14%
38,122
180
$2.72M 0.14%
99,417
+2,051
181
$2.68M 0.14%
23,162
+47
182
$2.65M 0.14%
77,566
+67,578
183
$2.65M 0.14%
244,969
-3,232
184
$2.59M 0.14%
+31,317
185
$2.54M 0.13%
20,273
-203
186
$2.5M 0.13%
63,732
-41,046
187
$2.49M 0.13%
89,826
188
$2.48M 0.13%
37,466
189
$2.46M 0.13%
67,365
-9,306
190
$2.44M 0.13%
18,275
-262
191
$2.43M 0.13%
28,814
+511
192
$2.43M 0.13%
196,695
-70,599
193
$2.41M 0.13%
131,616
+2,154
194
$2.41M 0.13%
140,795
-3,060
195
$2.4M 0.13%
33,378
+2,084
196
$2.4M 0.13%
84,172
-1,658
197
$2.35M 0.12%
15,207
+2,472
198
$2.3M 0.12%
29,014
+19,769
199
$2.28M 0.12%
120,644
+114
200
$2.15M 0.11%
82,026
-1,907
6 7
8
9 10