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
301
$314K 0.02%
8,000
-742
302
$314K 0.02%
3,441
+2
303
$312K 0.02%
5,500
+23
304
$310K 0.02%
5,160
-432
305
$308K 0.02%
6,026
-1,006
306
$308K 0.02%
936
+38
307
$303K 0.02%
2,208
-92
308
$302K 0.02%
4,656
+68
309
$295K 0.02%
+4,883
310
$289K 0.02%
+4,023
311
$288K 0.02%
5,766
312
$287K 0.02%
8,065
+495
313
$285K 0.02%
4,980
-2,327
314
$283K 0.02%
+3,741
315
$282K 0.02%
9,253
-83,864
316
$281K 0.02%
1,560
-1,011
317
$280K 0.02%
2,638
+87
318
$279K 0.02%
18,786
+3,046
319
$279K 0.02%
+4,845
320
$277K 0.02%
+2,257
321
$274K 0.02%
11,851
-275
322
$272K 0.02%
1,772
+101
323
$269K 0.02%
732
-1,162
324
$269K 0.02%
7,897
-2,118
325
$267K 0.02%
1,905
+58
11 12
13
14 15