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
251
$2M 0.07%
6,806
+12
252
$1.98M 0.06%
22,168
-1,050
253
$1.96M 0.06%
34,134
254
$1.93M 0.06%
24,674
+360
255
$1.93M 0.06%
19,455
+1,250
256
$1.92M 0.06%
20,788
+1
257
$1.92M 0.06%
14,536
+401
258
$1.91M 0.06%
35,912
+486
259
$1.91M 0.06%
16,925
+445
260
$1.91M 0.06%
27,166
+263
261
$1.82M 0.06%
4,526
262
$1.8M 0.06%
11,047
-2,076
263
$1.8M 0.06%
18,534
-111
264
$1.79M 0.06%
107,680
-5,427
265
$1.79M 0.06%
+27,506
266
$1.78M 0.06%
38,033
-3,373
267
$1.76M 0.06%
20,025
268
$1.75M 0.06%
13,578
-318
269
$1.75M 0.06%
14,401
-128
270
$1.75M 0.06%
35,269
271
$1.73M 0.06%
50,200
+37
272
$1.72M 0.06%
8,859
+1,339
273
$1.72M 0.06%
18,850
-3,124
274
$1.7M 0.06%
17,466
+2,855
275
$1.7M 0.06%
22,082
9 10
11
12 13