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
176
$3.13M 0.14%
115,019
177
$3.11M 0.14%
286,680
+276,394
178
$3.04M 0.13%
77,517
-8,962
179
$3.02M 0.13%
48,649
+430
180
$3M 0.13%
150,550
-35
181
$2.9M 0.13%
85,261
-2,499
182
$2.86M 0.13%
168,366
-718
183
$2.86M 0.13%
155,665
-2,475
184
$2.82M 0.12%
34,196
-408
185
$2.8M 0.12%
88,476
-1,065
186
$2.79M 0.12%
24,136
+247
187
$2.77M 0.12%
23,012
+184
188
$2.76M 0.12%
235,198
-2,733
189
$2.74M 0.12%
70,788
-930
190
$2.72M 0.12%
32,844
+18
191
$2.71M 0.12%
78,919
+1,267
192
$2.69M 0.12%
40,422
-449
193
$2.69M 0.12%
46,615
-1,430
194
$2.68M 0.12%
616,129
+376,720
195
$2.67M 0.12%
152,721
-5,793
196
$2.65M 0.12%
26,384
-13,913
197
$2.55M 0.11%
109,825
-4,100
198
$2.52M 0.11%
27,765
+397
199
$2.52M 0.11%
45,879
200
$2.5M 0.11%
67,460
+992
6 7
8
9 10