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
301
$1.35M 0.04%
11,158
+34
302
$1.3M 0.04%
10,810
+383
303
$1.29M 0.04%
10,668
-467
304
$1.25M 0.04%
23,011
-2,594
305
$1.24M 0.04%
16,400
-438
306
$1.24M 0.04%
28,078
-1,553
307
$1.23M 0.04%
23,860
-6,697
308
$1.23M 0.04%
33,059
309
$1.22M 0.04%
35,283
310
$1.22M 0.04%
5,082
+16
311
$1.22M 0.04%
6,590
-115
312
$1.2M 0.04%
3,262
-4
313
$1.18M 0.04%
6,657
+615
314
$1.17M 0.04%
7,025
+172
315
$1.15M 0.04%
11,766
+30
316
$1.15M 0.04%
33,912
-2,300
317
$1.15M 0.04%
5,593
+3
318
$1.14M 0.04%
18,509
+5,350
319
$1.13M 0.04%
40,830
320
$1.13M 0.04%
3,911
+161
321
$1.11M 0.04%
22,970
-972
322
$1.1M 0.04%
8,684
+872
323
$1.08M 0.04%
4,224
+18
324
$1.07M 0.03%
14,388
+9,139
325
$1.07M 0.03%
13,252
-467
11 12
13
14 15