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
$2.45B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.25M
4
BWA icon
BorgWarner
BWA
+$8.08M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.84M

Top Sells

1
+$51.5M
2
+$14.7M
3
+$13.6M
4
NUE icon
Nucor
NUE
+$11.5M
5
TM icon
Toyota
TM
+$7.2M

Sector Composition

1 Technology 14.2%
2 Financials 8.86%
3 Energy 8.54%
4 Consumer Discretionary 6.52%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 4.22%
336,292
+2,507
2
$62.7M 2.55%
358,990
-3,715
3
$58.6M 2.38%
1,928,112
+2,707
4
$47.7M 1.94%
341,300
-8,000
5
$43.5M 1.77%
368,407
+535
6
$39.2M 1.6%
1,000,699
-92,498
7
$37.3M 1.52%
447,794
+1,805
8
$37.2M 1.51%
228,320
+460
9
$31M 1.26%
309,737
-20,776
10
$30.9M 1.26%
395,796
-14,440
11
$30M 1.22%
598,775
-135,067
12
$28.6M 1.16%
1,106,569
-15,787
13
$28.4M 1.16%
1,467,564
+24,395
14
$26.9M 1.09%
93,459
-520
15
$26.6M 1.08%
1,087,660
-13,618
16
$24.3M 0.99%
174,980
+7,000
17
$23M 0.94%
212,311
+9,997
18
$22M 0.89%
124,022
+1,930
19
$21.3M 0.87%
1,018,452
-704,673
20
$20.7M 0.84%
485,631
+9,422
21
$20.5M 0.83%
138,638
+108
22
$20.4M 0.83%
366,120
+108,268
23
$20.2M 0.82%
344,568
-261
24
$19.5M 0.79%
267,276
-39,087
25
$19.1M 0.78%
474,375
+15,244
1
2 3 4 5