ECM

Evergreen Capital Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$16.7M
3
+$15.2M
4
UBER icon
Uber
UBER
+$11M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.2M

Top Sells

1
+$30.1M
2
+$13.3M
3
+$12.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.66M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$8.28M

Sector Composition

1 Energy 12.67%
2 Technology 10.93%
3 Communication Services 5.48%
4 Industrials 5.23%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$573K 0.05%
2,731
+148
227
$569K 0.05%
1,077,924
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228
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16,219
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229
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230
$562K 0.05%
4,381
+1,400
231
$561K 0.05%
4,097
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232
$557K 0.05%
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233
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7,306
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234
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235
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8,461
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236
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1,850
237
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238
$543K 0.05%
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239
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240
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2,795
241
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242
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243
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18,382
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245
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3,826
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246
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13,001
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247
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248
$517K 0.04%
6,958
+1,964
249
$514K 0.04%
39,945
+1,500
250
$512K 0.04%
1,726
+161
8 9
10
11 12