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
326
$266K 0.02%
4,316
-22,011
327
$265K 0.02%
10,630
-1,893
328
$263K 0.02%
3,595
-180
329
$253K 0.02%
2,500
330
$252K 0.02%
+8,134
331
$252K 0.02%
+19,456
332
$251K 0.02%
+6,477
333
$249K 0.02%
+2,319
334
$249K 0.02%
+4,494
335
$249K 0.02%
681
+2
336
$244K 0.02%
+1,152
337
$241K 0.02%
1,380
-47
338
$236K 0.02%
15,809
+4
339
$235K 0.02%
+6,144
340
$234K 0.02%
+1,178
341
$231K 0.02%
+1,727
342
$230K 0.02%
4,230
+80
343
$226K 0.02%
+4,606
344
$224K 0.02%
+18,300
345
$222K 0.02%
+4,193
346
$222K 0.02%
+3,267
347
$222K 0.02%
11,272
-369
348
$221K 0.02%
+7,196
349
$220K 0.02%
11,574
+610
350
$218K 0.02%
3,716
-470
12 13
14
15 16