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
$2.21B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$11.1M
3
+$8.47M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$8.31M
5
MTB icon
M&T Bank
MTB
+$7.85M

Top Sells

1
+$23.5M
2
+$13.5M
3
+$10.9M
4
MBB icon
iShares MBS ETF
MBB
+$7.04M
5
PNW icon
Pinnacle West Capital
PNW
+$6.25M

Sector Composition

1 Technology 13.3%
2 Financials 8.08%
3 Energy 7.14%
4 Communication Services 6.1%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 4.23%
332,381
+3,007
2
$62.1M 2.8%
1,877,487
+71,545
3
$54.9M 2.48%
1,413,361
+72,400
4
$50.2M 2.27%
942,008
-441,350
5
$49.6M 2.24%
350,574
-33,584
6
$45M 2.03%
338,040
+9,500
7
$44M 1.99%
+443,830
8
$38.1M 1.72%
361,975
+954
9
$37.2M 1.68%
907,732
-329,408
10
$36.1M 1.63%
354,614
-5,142
11
$36.1M 1.63%
219,920
+15,140
12
$35.7M 1.61%
433,636
-19,327
13
$27.4M 1.24%
94,563
+28
14
$24.8M 1.12%
1,143,942
+50,363
15
$23.8M 1.08%
1,390,164
+55,481
16
$23.3M 1.05%
889,772
+33,874
17
$22.2M 1%
166,360
+6,920
18
$19.2M 0.87%
119,046
+9,337
19
$18.9M 0.85%
139,544
+2,103
20
$18.9M 0.85%
629,420
+25,964
21
$18.7M 0.84%
114,267
+13,052
22
$18.4M 0.83%
180,667
+17,033
23
$18.1M 0.82%
344,927
+147
24
$17.5M 0.79%
389,953
+1,085
25
$17.4M 0.79%
293,834
+43,442
1
2 3 4 5