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
326
$1.07M 0.03%
16,708
-134,098
327
$1.07M 0.03%
26,642
+2,300
328
$1.05M 0.03%
3,976
+1
329
$1.04M 0.03%
43,143
+144
330
$1.04M 0.03%
24,627
-27
331
$1.02M 0.03%
1,921
+3
332
$1.02M 0.03%
2,539
-101
333
$1.02M 0.03%
4,808
-10
334
$1.01M 0.03%
86,215
+18,764
335
$1M 0.03%
69,143
+12,615
336
$997K 0.03%
47,127
+5,027
337
$993K 0.03%
37,703
+120
338
$977K 0.03%
17,225
+3,429
339
$967K 0.03%
37,260
+649
340
$962K 0.03%
3,568
-134
341
$955K 0.03%
18,005
+3,230
342
$949K 0.03%
3,435
-263
343
$943K 0.03%
7,420
+2,940
344
$942K 0.03%
19,036
+1,369
345
$941K 0.03%
40,575
-47,313
346
$940K 0.03%
1,937
-95
347
$939K 0.03%
15,970
-1,043
348
$934K 0.03%
6,679
-142
349
$930K 0.03%
1,624
-35
350
$925K 0.03%
24,098
+246
12 13
14
15 16