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
251
$460K 0.03%
17,068
-4,692
252
$457K 0.03%
3,672
-10
253
$456K 0.03%
3,728
+1,034
254
$446K 0.03%
13,620
-3,184
255
$445K 0.03%
90,848
+3,260
256
$438K 0.03%
13,870
-1,880
257
$425K 0.03%
10,633
-209,227
258
$420K 0.03%
53,494
-2,800
259
$419K 0.03%
2,816
+21
260
$417K 0.03%
1,943
-1,399
261
$414K 0.03%
3,272
+312
262
$409K 0.03%
2,124
-67
263
$408K 0.03%
12,100
+544
264
$405K 0.03%
15,974
-177
265
$403K 0.03%
15,746
-2,581
266
$402K 0.03%
14,672
+392
267
$399K 0.03%
9,491
+1,932
268
$398K 0.03%
31,295
269
$395K 0.03%
6,368
+615
270
$389K 0.03%
5,993
-246
271
$389K 0.03%
31,680
-34,075
272
$385K 0.03%
2,004
273
$385K 0.03%
6,400
274
$383K 0.03%
4,384
-2,449
275
$380K 0.03%
13,222
+208
9 10
11
12 13