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
$1.95B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$30.9M
3 +$14.2M
4
NUE icon
Nucor
NUE
+$11.4M
5
UDR icon
UDR
UDR
+$11.1M

Top Sells

1 +$53.6M
2 +$8.3M
3 +$6.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.97M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.82M

Sector Composition

1 Technology 13.06%
2 Financials 6.83%
3 Consumer Discretionary 6.41%
4 Energy 5.81%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$80.8M 4.14%
1,513,659
-1,004,459
2
$78.5M 4.02%
332,910
+4,762
3
$56.9M 2.92%
1,782,094
+51,199
4
$52.2M 2.68%
1,360,527
+57,126
5
$45.4M 2.33%
371,642
-142
6
$41.9M 2.15%
1,021,085
+347,382
7
$38.7M 1.98%
379,478
+302,873
8
$37.2M 1.91%
451,273
+400,648
9
$35M 1.79%
338,000
-4,080
10
$32.7M 1.68%
359,078
-5,038
11
$30.8M 1.58%
199,160
+37,720
12
$26.2M 1.35%
1,191,655
-51,443
13
$24.6M 1.26%
95,586
-19,342
14
$22.5M 1.16%
1,297,383
+50,174
15
$21.5M 1.1%
831,503
+20,294
16
$21.4M 1.1%
344,771
+14,049
17
$21.1M 1.08%
387,300
18
$18.4M 0.95%
140,267
+335
19
$17.8M 0.91%
580,060
+14,099
20
$17.5M 0.9%
106,613
+28,281
21
$17.2M 0.88%
158,463
-601
22
$17.2M 0.88%
1,024,083
-55,993
23
$16.1M 0.83%
156,340
+6,520
24
$15.3M 0.78%
242,178
+107,834
25
$14.9M 0.76%
97,891
-10,346