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
201
$1.01M 0.07%
6,048
-31
202
$1M 0.07%
29,256
-1,309
203
$1M 0.07%
22,855
+2,755
204
$960K 0.07%
6,720
205
$953K 0.07%
26,999
-88
206
$953K 0.07%
4,395
+2,391
207
$940K 0.06%
8,636
+1,221
208
$921K 0.06%
5,573
-105
209
$901K 0.06%
27,016
+678
210
$894K 0.06%
47,325
-6,000
211
$885K 0.06%
30,322
+1,485
212
$868K 0.06%
17,900
+114
213
$861K 0.06%
1,756
+49
214
$850K 0.06%
17,482
-188
215
$841K 0.06%
7,207
-199
216
$832K 0.06%
11,811
-5,528
217
$830K 0.06%
12,185
+1,675
218
$816K 0.06%
3,212
+26
219
$789K 0.05%
3,755
-3,080
220
$777K 0.05%
3,609
+192
221
$775K 0.05%
5,171
+578
222
$760K 0.05%
29,678
223
$755K 0.05%
4,588
+11
224
$749K 0.05%
5,920
225
$743K 0.05%
22,888
+219
7 8
9
10 11