ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$14.9M
3
+$12.2M
4
DOW icon
Dow Inc
DOW
+$10.7M
5
PCAR icon
PACCAR
PCAR
+$9.54M

Top Sells

1
+$10.3M
2
+$8.43M
3
+$7.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.6M
5
HPQ icon
HP
HPQ
+$5.42M

Sector Composition

1 Technology 15.5%
2 Financials 7.65%
3 Energy 6.99%
4 Industrials 6.41%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 3.34%
222,955
-3,737
2
$76M 2.29%
638,391
+103,230
3
$73.8M 2.22%
776,753
+103,299
4
$71.2M 2.14%
347,184
-2,425
5
$54.9M 1.65%
347,587
+1,665
6
$53.8M 1.62%
1,073,502
+14,635
7
$53.7M 1.62%
244,664
-2,386
8
$47.9M 1.44%
944,730
-33,245
9
$46.3M 1.39%
260,999
+10,256
10
$40.3M 1.21%
228,906
+21,885
11
$36.6M 1.1%
+745,522
12
$34.2M 1.03%
646,829
+26,894
13
$32.1M 0.97%
360,192
+30,192
14
$31.7M 0.95%
645,725
+77,130
15
$31.6M 0.95%
178,096
+30,538
16
$30.3M 0.91%
1,033,582
+27,409
17
$29.5M 0.89%
952,471
+3,145
18
$29M 0.87%
350,347
-8,725
19
$26.7M 0.8%
92,174
+3,095
20
$26.3M 0.79%
1,036,274
+26,918
21
$25.4M 0.76%
57,868
-19,231
22
$24.8M 0.75%
845,495
-88,228
23
$24.4M 0.73%
33,078
+2,353
24
$24.3M 0.73%
260,541
-13,530
25
$24.1M 0.73%
480,988
+7,426
1
2 3 4 5