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
201
$2.46M 0.11%
65,050
+1,380
202
$2.39M 0.1%
+38,258
203
$2.39M 0.1%
18,450
+491
204
$2.39M 0.1%
67,172
+7,211
205
$2.34M 0.1%
+21,459
206
$2.33M 0.1%
33,320
207
$2.27M 0.1%
18,944
+89
208
$2.24M 0.1%
35,350
-3,000
209
$2.15M 0.09%
49,739
-107
210
$2.13M 0.09%
30,547
+400
211
$2.12M 0.09%
4,155
+39
212
$2.11M 0.09%
42,170
213
$2.1M 0.09%
41,611
-821
214
$2.07M 0.09%
671
+8
215
$2.07M 0.09%
152,262
+2,096
216
$2.07M 0.09%
11,187
-298
217
$2.04M 0.09%
38,334
+384
218
$2.01M 0.09%
538,308
+54,966
219
$1.97M 0.09%
34,855
-3,510
220
$1.95M 0.09%
9,728
+173
221
$1.93M 0.08%
+132,514
222
$1.89M 0.08%
102,901
-3,107
223
$1.88M 0.08%
6,998
+1,123
224
$1.88M 0.08%
61,239
-581
225
$1.86M 0.08%
9,115
+27
7 8
9
10 11