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
376
$128K 0.01%
17,664
+6,185
377
$123K 0.01%
12,677
-2,174
378
$122K 0.01%
+10,110
379
$105K 0.01%
+14,823
380
$103K 0.01%
26,475
+2,775
381
$97K 0.01%
+13,088
382
$94K 0.01%
11,521
-28,397
383
$83K 0.01%
34,575
-600
384
$82K 0.01%
12,820
-167,275
385
$78K 0.01%
+23,051
386
$75K 0.01%
+10,901
387
$68K 0.01%
12,096
388
$60K ﹤0.01%
22,132
-37,915
389
$60K ﹤0.01%
25,769
+6,175
390
$55K ﹤0.01%
22,745
+172
391
$53K ﹤0.01%
8,137
-613
392
$42K ﹤0.01%
663
393
$40K ﹤0.01%
15,679
-107,687
394
– –
-38,086
395
– –
-3,163
396
– –
-19,045
397
– –
-6,613
398
– –
-18,517
399
– –
-650
400
– –
-1,271
14 15
16
17 18