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
$1.32B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.1M
3
+$10.4M
4
WM icon
Waste Management
WM
+$9.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.33M

Top Sells

1
+$21.5M
2
+$20.5M
3
+$12.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.74M

Sector Composition

1 Technology 13.29%
2 Energy 6.49%
3 Consumer Discretionary 5.91%
4 Financials 5.68%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$619K 0.05%
4,873
+20
227
$617K 0.05%
5,820
+177
228
$603K 0.05%
20,312
+361
229
$602K 0.05%
58,980
-2,375
230
$588K 0.04%
3,417
+40
231
$588K 0.04%
15,093
+99
232
$581K 0.04%
2,247
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233
$558K 0.04%
14,327
-167
234
$550K 0.04%
5,993
+1,113
235
$535K 0.04%
+5,582
236
$529K 0.04%
4,745
237
$525K 0.04%
3,713
-140
238
$524K 0.04%
8,610
-1,273
239
$502K 0.04%
+31,350
240
$493K 0.04%
9,513
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241
$489K 0.04%
25,397
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242
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15,350
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243
$481K 0.04%
13,552
-1,384
244
$480K 0.04%
19,000
245
$475K 0.04%
+16,400
246
$474K 0.04%
7,690
-10,037
247
$470K 0.04%
3,923
+348
248
$469K 0.04%
7,076
249
$468K 0.04%
52,588
250
$467K 0.04%
2,365
-19,915
8 9
10
11 12