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
351
$920K 0.03%
11,594
+39
352
$920K 0.03%
6,560
+38
353
$919K 0.03%
17,078
-91
354
$916K 0.03%
12,541
+4
355
$915K 0.03%
1,934
-1,040
356
$910K 0.03%
5,677
+113
357
$903K 0.03%
2,129
+61
358
$896K 0.03%
13,552
359
$893K 0.03%
8,082
+26
360
$892K 0.03%
3,880
-266
361
$889K 0.03%
24,573
+20
362
$884K 0.03%
18,109
+6,203
363
$877K 0.03%
4,738
+1,518
364
$867K 0.03%
35,825
365
$855K 0.03%
9,418
-821
366
$854K 0.03%
5,976
+50
367
$853K 0.03%
4,954
-199
368
$852K 0.03%
7,169
-152
369
$851K 0.03%
12,537
+1,107
370
$847K 0.03%
27,951
+3,634
371
$847K 0.03%
17,517
-75
372
$842K 0.03%
13,765
+274
373
$840K 0.03%
41,904
+419
374
$833K 0.03%
20,758
-6,008
375
$832K 0.03%
10,156
+452
13 14
15
16 17