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
276
$369K 0.03%
+4,731
277
$366K 0.03%
1,011
-702
278
$363K 0.03%
+2,863
279
$360K 0.03%
+2,689
280
$360K 0.03%
2,297
-3,247
281
$360K 0.03%
11,843
-674,345
282
$356K 0.03%
1,330
+142
283
$354K 0.03%
21,820
+1,060
284
$351K 0.03%
10,500
-3,000
285
$349K 0.03%
+773
286
$349K 0.03%
+6,956
287
$346K 0.03%
2,840
-7,071
288
$346K 0.03%
3,455
-300
289
$344K 0.03%
3,757
-1,144
290
$344K 0.03%
3,520
-98
291
$344K 0.03%
5,000
292
$342K 0.03%
8,565
+1,398
293
$340K 0.03%
6,641
-312
294
$329K 0.02%
10,700
-1,225
295
$326K 0.02%
22,833
296
$323K 0.02%
+1,698
297
$322K 0.02%
3,735
+50
298
$320K 0.02%
+2,838
299
$319K 0.02%
2,543
-1,644
300
$314K 0.02%
4,541
+176
10 11
12
13 14