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 5.81%
4 Industrials 5.23%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$379K 0.03%
7,393
+1,607
302
$379K 0.03%
13,027
303
$379K 0.03%
12,752
+67
304
$376K 0.03%
8,180
305
$373K 0.03%
7,600
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306
$371K 0.03%
5,964
+2,016
307
$370K 0.03%
+3,487
308
$367K 0.03%
2,084
+369
309
$365K 0.03%
4,662
-490
310
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3,296
311
$361K 0.03%
4,588
312
$359K 0.03%
21,800
-178,025
313
$356K 0.03%
18,475
-110
314
$356K 0.03%
1,701
315
$355K 0.03%
+6,590
316
$355K 0.03%
11,525
317
$355K 0.03%
2,446
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318
$354K 0.03%
7,057
+1,478
319
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2,923
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320
$348K 0.03%
3,239
321
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3,092
322
$345K 0.03%
+12,200
323
$341K 0.03%
4,380
+72
324
$340K 0.03%
22,833
325
$339K 0.03%
2,483
11 12
13
14 15