ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$29.3M
3
+$18.9M
4
NKE icon
Nike
NKE
+$10.2M
5
MTBA icon
Simplify MBS ETF
MTBA
+$8.58M

Top Sells

1
+$22.1M
2
+$19.9M
3
+$12.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.2M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$12M

Sector Composition

1 Technology 14.7%
2 Energy 9.58%
3 Financials 6.77%
4 Industrials 6.54%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$823K 0.03%
5,663
+159
327
$822K 0.03%
1,874
+5
328
$821K 0.03%
36,078
-580
329
$811K 0.03%
18,181
+9,029
330
$801K 0.03%
2,574
+101
331
$795K 0.03%
4,017
+100
332
$794K 0.03%
13,150
-1,193
333
$790K 0.03%
1,383
+29
334
$762K 0.03%
2,921
+470
335
$760K 0.03%
+11,045
336
$755K 0.03%
19,222
-31
337
$752K 0.03%
32,673
+84
338
$744K 0.03%
2,555
+95
339
$741K 0.03%
4,135
+912
340
$740K 0.03%
24,088
+1,183
341
$739K 0.03%
7,590
+30
342
$733K 0.03%
33,399
-31
343
$729K 0.03%
6,389
+460
344
$726K 0.03%
5,010
-13
345
$724K 0.03%
32,223
346
$721K 0.03%
18,694
+576
347
$719K 0.03%
2,397
+300
348
$718K 0.03%
9,307
+527
349
$716K 0.03%
3,054
350
$716K 0.03%
5,833
+71
12 13
14
15 16