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
201
$2.12M 0.11%
495,509
-13,401
202
$2.08M 0.11%
33,150
+14,158
203
$2.05M 0.11%
48,806
+8,278
204
$2.05M 0.11%
214,907
+37,200
205
$1.99M 0.1%
42,268
+1,009
206
$1.94M 0.1%
43,640
+6,340
207
$1.85M 0.1%
43,429
-4,303
208
$1.75M 0.09%
17,085
+4,479
209
$1.75M 0.09%
6,138
+629
210
$1.74M 0.09%
10,391
+1,993
211
$1.73M 0.09%
27,232
-1,247
212
$1.72M 0.09%
+31,663
213
$1.69M 0.09%
50,810
-1,037
214
$1.67M 0.09%
56,185
-1,934
215
$1.66M 0.09%
4,637
+581
216
$1.66M 0.09%
66,089
+12,025
217
$1.66M 0.09%
19,769
-107
218
$1.65M 0.09%
11,090
+1,129
219
$1.63M 0.09%
63,345
+8,282
220
$1.62M 0.08%
16,723
+3,193
221
$1.56M 0.08%
27,631
+854
222
$1.54M 0.08%
+24,757
223
$1.53M 0.08%
3,953
+1,621
224
$1.53M 0.08%
7,841
+558
225
$1.48M 0.08%
62,790
-11,300
7 8
9
10 11