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
276
$1.69M 0.06%
16,035
-4,503
277
$1.67M 0.05%
13,752
-272
278
$1.67M 0.05%
6,328
-19
279
$1.67M 0.05%
23,283
+351
280
$1.67M 0.05%
8,889
+708
281
$1.65M 0.05%
28,461
-6,926
282
$1.63M 0.05%
29,816
283
$1.62M 0.05%
3,881
-49
284
$1.62M 0.05%
4,468
+391
285
$1.58M 0.05%
39,270
-245
286
$1.57M 0.05%
3,024
-93
287
$1.57M 0.05%
56,005
+41,950
288
$1.54M 0.05%
1,457
+6
289
$1.54M 0.05%
23,554
+1,857
290
$1.53M 0.05%
57,788
-3,914
291
$1.53M 0.05%
64,032
-4,015
292
$1.5M 0.05%
4,158
-8
293
$1.48M 0.05%
1,341
-29
294
$1.46M 0.05%
10,796
-1,056
295
$1.45M 0.05%
7,040
296
$1.44M 0.05%
8,061
-1,015
297
$1.43M 0.05%
3,223
-276
298
$1.4M 0.05%
2,816
-12
299
$1.4M 0.05%
11,930
+430
300
$1.38M 0.04%
12,960
+1,154
10 11
12
13 14