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
$2.28B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$11.1M
4
NEM icon
Newmont
NEM
+$8.6M
5
CNH
CNH Industrial
CNH
+$7.11M

Top Sells

1
+$35.8M
2
+$16.2M
3
+$11.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.63M

Sector Composition

1 Technology 13.75%
2 Energy 9.67%
3 Financials 6.42%
4 Industrials 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 3.71%
268,288
-5,442
2
$70M 3.07%
2,436,217
-403,058
3
$58M 2.54%
682,628
+13,518
4
$54.9M 2.41%
320,752
-34
5
$49.8M 2.18%
439,855
+97,964
6
$38.8M 1.7%
479,432
-199,650
7
$38M 1.66%
1,402,556
-17,499
8
$30.9M 1.36%
234,565
+1,810
9
$30.9M 1.35%
242,907
-11,771
10
$28.1M 1.23%
1,026,070
-46,915
11
$26.8M 1.18%
363,589
-3,081
12
$24.8M 1.09%
600,265
+54,807
13
$22.6M 0.99%
83,049
-954
14
$21.8M 0.95%
488,427
-43,163
15
$19.8M 0.87%
258,629
+24,929
16
$19.4M 0.85%
133,849
-612
17
$18.6M 0.82%
439,001
+1,978
18
$17.9M 0.78%
160,973
+945
19
$17.8M 0.78%
139,168
+200
20
$17.6M 0.77%
405,160
-8,430
21
$17.4M 0.76%
+991,711
22
$17.3M 0.76%
1,070,490
-119,985
23
$16.9M 0.74%
314,262
+1,936
24
$16.2M 0.71%
103,974
-2,188
25
$15.2M 0.66%
341,681
-13,379
1
2 3 4 5