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
$1.91B
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$9.38M
3
+$6.72M
4
KW icon
Kennedy-Wilson Holdings
KW
+$6.12M
5
FANG icon
Diamondback Energy
FANG
+$6M

Top Sells

1
+$11.1M
2
+$5.93M
3
+$5.45M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$5.26M
5
MPW icon
Medical Properties Trust
MPW
+$5.15M

Sector Composition

1 Technology 11.83%
2 Energy 9.59%
3 Financials 7.49%
4 Consumer Discretionary 6.4%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 4.14%
976,529
+71,860
2
$60.8M 3.18%
2,317,537
+357,559
3
$53M 2.77%
227,381
+4,618
4
$44.7M 2.33%
323,184
+26,248
5
$32.5M 1.7%
418,594
-30,178
6
$31.3M 1.63%
1,081,648
+1,038,193
7
$29.7M 1.55%
790,169
-140,026
8
$28M 1.46%
244,990
-7,015
9
$24.9M 1.3%
1,045,939
+2,108
10
$24.7M 1.29%
218,860
+12,951
11
$22M 1.15%
1,005,276
-19,837
12
$21.2M 1.11%
220,195
+5,895
13
$20.5M 1.07%
1,246,150
+44,031
14
$19.5M 1.02%
493,504
+13,056
15
$18.8M 0.98%
87,677
+1,683
16
$18.6M 0.97%
332,520
-1,716
17
$18.3M 0.96%
1,176,041
+7,515
18
$17.6M 0.92%
155,709
+8,308
19
$16.3M 0.85%
203,674
+11,348
20
$16.3M 0.85%
155,689
+21,303
21
$16M 0.83%
97,647
+3,230
22
$15.8M 0.83%
694,408
+8,609
23
$15.5M 0.81%
125,808
-5,709
24
$15.4M 0.8%
461,929
+16,600
25
$15.1M 0.79%
377,665
+5,835
1
2 3 4 5