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
201
$2.25M 0.1%
10,584
+203
202
$2.23M 0.1%
44,589
+10,565
203
$2.22M 0.1%
62,355
-2,045
204
$2.2M 0.1%
121,939
+12,287
205
$2.16M 0.1%
193,082
+415
206
$2.15M 0.1%
+24,949
207
$2.15M 0.1%
87,595
+99
208
$2.11M 0.1%
16,586
+28
209
$2.09M 0.09%
151,775
-14,900
210
$2.06M 0.09%
51,627
+8,381
211
$2.02M 0.09%
133,182
-3,670
212
$1.99M 0.09%
20,736
+157
213
$1.98M 0.09%
38,052
+137
214
$1.97M 0.09%
831
+74
215
$1.94M 0.09%
5,580
+385
216
$1.9M 0.09%
36,577
+2,157
217
$1.89M 0.09%
51,251
+365
218
$1.86M 0.08%
27,861
+23,669
219
$1.84M 0.08%
74,954
+5,944
220
$1.79M 0.08%
115,909
-36,274
221
$1.78M 0.08%
48,676
+1,059
222
$1.78M 0.08%
134,075
+30,750
223
$1.73M 0.08%
8,145
+2,317
224
$1.71M 0.08%
35,220
+2,500
225
$1.69M 0.08%
10,265
7 8
9
10 11