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
201
$2.89M 0.12%
213,720
-48,000
202
$2.82M 0.11%
517,270
-4,203
203
$2.78M 0.11%
53,737
204
$2.7M 0.11%
11,163
+705
205
$2.57M 0.1%
+60,116
206
$2.57M 0.1%
+21,731
207
$2.56M 0.1%
33,501
-4,720
208
$2.55M 0.1%
48,288
+1,078
209
$2.52M 0.1%
200,892
+68,460
210
$2.5M 0.1%
146,859
+5,155
211
$2.48M 0.1%
28,410
+79
212
$2.45M 0.1%
38,860
+1,600
213
$2.44M 0.1%
11,889
+1,149
214
$2.3M 0.09%
60,747
+1,134
215
$2.28M 0.09%
6,375
-24
216
$2.17M 0.09%
104,023
+27,708
217
$2.13M 0.09%
7,805
+310
218
$2.1M 0.09%
8,248
+4,651
219
$2.06M 0.08%
52,333
+68
220
$2.05M 0.08%
872
+38
221
$2.04M 0.08%
27,150
+14,735
222
$2M 0.08%
11,090
+825
223
$1.98M 0.08%
74,993
-103,015
224
$1.94M 0.08%
38,341
-100,276
225
$1.9M 0.08%
30,681
+2,411
7 8
9
10 11