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 5.48%
4 Industrials 5.23%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$338K 0.03%
+1,740
327
$337K 0.03%
7,321
328
$327K 0.03%
2,629
329
$324K 0.03%
8,700
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330
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331
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1,113
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332
$323K 0.03%
4,460
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333
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5,431
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334
$319K 0.03%
33,006
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335
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7,745
336
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58,546
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337
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338
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9,875
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339
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3,472
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340
$311K 0.03%
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341
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342
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343
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10,072
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344
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12,519
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345
$305K 0.03%
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346
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12,276
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347
$303K 0.03%
3,325
+265
348
$302K 0.03%
4,462
-30,820
349
$301K 0.03%
2,272
+24
350
$300K 0.03%
14,811
+203
12 13
14
15 16