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
$1.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$16.7M
3
+$15.2M
4
UBER icon
Uber
UBER
+$11M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.2M

Top Sells

1
+$30.1M
2
+$13.3M
3
+$12.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.66M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$8.28M

Sector Composition

1 Energy 12.67%
2 Technology 10.93%
3 Communication Services 5.48%
4 Industrials 5.23%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$418K 0.03%
24,595
+12,492
277
$418K 0.03%
1,265
278
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20,980
-975
279
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+355
280
$414K 0.03%
8,493
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281
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282
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9,267
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283
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284
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285
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286
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287
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288
$396K 0.03%
8,229
-24
289
$395K 0.03%
8,176
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290
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3,934
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291
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293
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63,989
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294
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295
$387K 0.03%
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296
$386K 0.03%
6,324
297
$385K 0.03%
14,058
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298
$383K 0.03%
4,133
+73
299
$382K 0.03%
3,755
300
$380K 0.03%
+64,640
10 11
12
13 14