ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
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
1
$83M 5.73%
1,529,556
+1,043,795
2
$68M 4.7%
323,456
-5,872
3
$56.6M 3.91%
1,904,787
+39,639
4
$45.4M 3.14%
1,246,304
+40,175
5
$43.1M 2.98%
372,211
-51,613
6
$26.8M 1.85%
117,743
-3,098
7
$26.3M 1.81%
166,800
-15,720
8
$24.2M 1.67%
329,360
+6,740
9
$24M 1.66%
422,916
-1,322
10
$22.9M 1.58%
360,362
+57,824
11
$21.9M 1.51%
1,195,459
-153,712
12
$21.7M 1.5%
1,373,521
-26,508
13
$19.4M 1.34%
+786,179
14
$17.5M 1.21%
568,723
+7,547
15
$16M 1.1%
144,846
-6,152
16
$15.7M 1.08%
1,467,009
-4,865
17
$15M 1.04%
684,152
+13,069
18
$14.8M 1.02%
141,751
-1,574
19
$14.2M 0.98%
1,023,754
+535,813
20
$14.1M 0.98%
387,721
-33,670
21
$13.8M 0.95%
1,277,855
+250,200
22
$13M 0.9%
587,558
+43,490
23
$12.8M 0.88%
48,708
+409
24
$12.5M 0.87%
217,124
-17,984
25
$11.8M 0.82%
40,276
+2,019
1
2 3 4 5