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
$2.09B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.87M
3
+$7.18M
4
CVX icon
Chevron
CVX
+$5.55M
5
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$5.29M

Top Sells

1
+$12.4M
2
+$9M
3
+$6.95M
4
CAH icon
Cardinal Health
CAH
+$6.93M
5
GOOS
Canada Goose Holdings
GOOS
+$6.79M

Sector Composition

1 Technology 13.51%
2 Financials 6.74%
3 Energy 6.58%
4 Consumer Discretionary 5.89%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 4.27%
329,374
-3,536
2
$73.8M 3.53%
1,383,358
-130,301
3
$59.4M 2.84%
1,805,942
+23,848
4
$52.7M 2.52%
1,340,961
-19,566
5
$52.6M 2.52%
384,158
+12,516
6
$50.8M 2.43%
1,237,140
+216,055
7
$41.2M 1.97%
328,540
-9,460
8
$37.5M 1.79%
452,963
+1,690
9
$37M 1.77%
361,021
+1,943
10
$36.7M 1.75%
359,756
-19,722
11
$35.2M 1.68%
204,780
+5,620
12
$27.1M 1.3%
94,535
-1,051
13
$26.4M 1.26%
1,093,579
-98,076
14
$24.9M 1.19%
1,334,683
+37,300
15
$24.3M 1.16%
224,782
+66,319
16
$22.5M 1.08%
855,898
+24,395
17
$20.5M 0.98%
344,780
+9
18
$19.5M 0.93%
388,868
+1,568
19
$19.5M 0.93%
159,440
+3,100
20
$18.9M 0.91%
603,456
+23,396
21
$18.9M 0.9%
137,441
-2,826
22
$18.1M 0.86%
109,709
+3,096
23
$17.1M 0.82%
867,937
-8,425
24
$16.7M 0.8%
250,392
+8,214
25
$16.7M 0.8%
163,634
+32,020
1
2 3 4 5