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
$3.07B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$25.4M
3
+$24.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$17.5M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$12.2M

Top Sells

1
+$65.7M
2
+$8.55M
3
+$8.04M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.59M
5
KMI icon
Kinder Morgan
KMI
+$6.23M

Sector Composition

1 Technology 16.05%
2 Energy 8.58%
3 Financials 7.05%
4 Industrials 6.63%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.44M 0.08%
22,168
-68
227
$2.44M 0.08%
39,170
-388
228
$2.44M 0.08%
6,932
+119
229
$2.43M 0.08%
+83,905
230
$2.43M 0.08%
50,743
-2,931
231
$2.42M 0.08%
7,300
-25
232
$2.35M 0.08%
10,140
+11
233
$2.35M 0.08%
223,251
-2,782
234
$2.33M 0.08%
+46,458
235
$2.33M 0.08%
32,419
+1
236
$2.33M 0.08%
41,113
+1,654
237
$2.29M 0.07%
61,359
-2,900
238
$2.27M 0.07%
30,043
-3,480
239
$2.26M 0.07%
121,810
-5,414
240
$2.24M 0.07%
9,816
+103
241
$2.23M 0.07%
51,170
-452
242
$2.23M 0.07%
4,268
+112
243
$2.22M 0.07%
21,416
+38
244
$2.21M 0.07%
19,085
+521
245
$2.17M 0.07%
36,443
-3,394
246
$2.14M 0.07%
545,219
+16,467
247
$2.12M 0.07%
71,711
+125
248
$2.11M 0.07%
8,099
-940
249
$2.09M 0.07%
45,008
-3,816
250
$2.07M 0.07%
13,495
-29,668
8 9
10
11 12