ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$29.3M
3
+$18.9M
4
NKE icon
Nike
NKE
+$10.2M
5
MTBA icon
Simplify MBS ETF
MTBA
+$8.58M

Top Sells

1
+$22.1M
2
+$19.9M
3
+$12.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.2M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$12M

Sector Composition

1 Technology 14.7%
2 Energy 9.58%
3 Financials 6.77%
4 Industrials 6.54%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.58M 0.06%
27,240
-1,558
252
$1.57M 0.06%
3,943
+999
253
$1.55M 0.06%
7,967
+207
254
$1.55M 0.06%
4,600
-296
255
$1.54M 0.06%
21,003
-1,107
256
$1.51M 0.06%
26,134
-2,091
257
$1.5M 0.06%
16,960
+4,700
258
$1.49M 0.06%
9,076
259
$1.47M 0.06%
35,087
+233
260
$1.47M 0.06%
14,692
+1,172
261
$1.45M 0.05%
4,047
+226
262
$1.45M 0.05%
36,070
-149,767
263
$1.43M 0.05%
121,385
+111,228
264
$1.42M 0.05%
34,552
265
$1.39M 0.05%
57,762
-973
266
$1.39M 0.05%
36,387
+31,341
267
$1.32M 0.05%
38,611
-110
268
$1.31M 0.05%
3,615
+225
269
$1.31M 0.05%
4,843
+45
270
$1.28M 0.05%
18,961
+265
271
$1.27M 0.05%
11,500
272
$1.26M 0.05%
19,784
-549
273
$1.24M 0.05%
12,237
+1,205
274
$1.24M 0.05%
21,459
+242
275
$1.22M 0.05%
3,335
+141
9 10
11
12 13