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
$1.92B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$30.1M
3
+$14.6M
4
MPW icon
Medical Properties Trust
MPW
+$13M
5
CRI icon
Carter's
CRI
+$9.65M

Top Sells

1
+$29.2M
2
+$26.8M
3
+$26.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.7M

Sector Composition

1 Technology 11.54%
2 Energy 8.95%
3 Financials 7.11%
4 Consumer Discretionary 6.63%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 3.89%
904,669
+776,233
2
$57.2M 2.97%
222,763
-113,529
3
$53M 2.75%
1,959,978
+31,866
4
$40.6M 2.11%
296,936
-62,054
5
$35.6M 1.85%
448,772
+978
6
$35.4M 1.84%
930,195
-70,504
7
$30.1M 1.56%
+252,005
8
$25.4M 1.32%
1,043,831
-62,738
9
$23.4M 1.22%
214,300
-127,000
10
$22.7M 1.18%
1,025,113
-62,547
11
$21.9M 1.14%
205,909
-22,411
12
$20.3M 1.05%
1,202,119
+866,128
13
$19.7M 1.02%
1,168,526
-299,038
14
$19.2M 1%
85,994
-7,465
15
$18.8M 0.98%
147,401
+25,357
16
$18.3M 0.95%
334,236
-10,332
17
$17.7M 0.92%
480,448
+6,073
18
$17.5M 0.91%
192,326
-19,985
19
$17.4M 0.91%
457,195
-28,436
20
$17.3M 0.9%
131,517
-7,121
21
$17M 0.88%
171,387
-138,350
22
$16.8M 0.87%
685,799
+18,600
23
$16.8M 0.87%
94,417
-29,605
24
$16.6M 0.86%
217,192
-178,604
25
$15.9M 0.82%
371,830
+5,710
1
2 3 4 5