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
$2.5B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.1M
3
+$7.83M
4
TM icon
Toyota
TM
+$7.67M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$7.52M

Top Sells

1
+$11M
2
+$6.92M
3
+$6.3M
4
DKNG icon
DraftKings
DKNG
+$4.51M
5
STEM icon
Stem
STEM
+$4.17M

Sector Composition

1 Technology 13.74%
2 Financials 8.66%
3 Energy 7.22%
4 Consumer Discretionary 6.94%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 4.49%
333,785
+1,404
2
$64.4M 2.58%
362,705
+12,131
3
$63.5M 2.54%
1,925,405
+47,918
4
$57M 2.28%
1,446,337
+32,976
5
$50.5M 2.02%
349,300
+11,260
6
$44.3M 1.77%
1,093,197
+185,465
7
$43.7M 1.75%
445,989
+2,159
8
$39.8M 1.59%
367,872
+5,897
9
$38.8M 1.55%
733,842
-208,166
10
$38M 1.52%
227,860
+7,940
11
$33.6M 1.34%
330,513
-24,101
12
$33.3M 1.33%
410,236
-23,400
13
$30.7M 1.23%
1,723,125
+819,130
14
$30.2M 1.21%
93,979
-584
15
$28.5M 1.14%
1,101,278
+211,506
16
$25.6M 1.02%
1,443,169
+53,005
17
$24.6M 0.99%
1,122,356
-21,586
18
$24.3M 0.97%
167,980
+1,620
19
$23.5M 0.94%
202,314
+21,647
20
$20.9M 0.84%
122,092
+3,046
21
$20.6M 0.82%
112,555
+308
22
$20.4M 0.82%
138,530
-1,014
23
$20.3M 0.81%
344,829
-98
24
$19.4M 0.78%
463,156
+73,203
25
$19.1M 0.76%
306,363
+12,529
1
2 3 4 5