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
$2.76B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.1M
3
+$15.4M
4
MTBA icon
Simplify MBS ETF
MTBA
+$13M
5
UBER icon
Uber
UBER
+$12.3M

Top Sells

1
+$60.2M
2
+$18.9M
3
+$9.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.87M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.02M

Sector Composition

1 Technology 16.2%
2 Energy 9.29%
3 Industrials 6.56%
4 Financials 6.42%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$888K 0.03%
3,547
327
$882K 0.03%
1,483
+100
328
$876K 0.03%
9,338
+1,936
329
$874K 0.03%
18,132
-79
330
$873K 0.03%
5,800
+137
331
$871K 0.03%
40,557
-195
332
$865K 0.03%
1,178
+101
333
$863K 0.03%
7,241
+3,745
334
$850K 0.03%
11,491
+322
335
$849K 0.03%
54,156
+20,545
336
$843K 0.03%
13,552
337
$843K 0.03%
2,739
+165
338
$840K 0.03%
4,585
339
$839K 0.03%
17,281
340
$835K 0.03%
12,042
-600
341
$832K 0.03%
23,019
-673
342
$831K 0.03%
32,794
+121
343
$830K 0.03%
1,944
+70
344
$829K 0.03%
37,408
-210
345
$820K 0.03%
7,991
-2,414
346
$819K 0.03%
41,257
+971
347
$810K 0.03%
3,054
348
$809K 0.03%
19,667
+12,500
349
$797K 0.03%
8,685
-11,050
350
$792K 0.03%
5,317
+129
12 13
14
15 16