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
376
$825K 0.03%
17,099
+2,181
377
$817K 0.03%
2,316
-742
378
$816K 0.03%
5,460
+108
379
$815K 0.03%
12,443
+1,901
380
$814K 0.03%
3,690
+350
381
$809K 0.03%
2,499
+12
382
$807K 0.03%
23,027
-6,482
383
$806K 0.03%
62,693
-540
384
$798K 0.03%
24,580
+468
385
$794K 0.03%
4,098
+14
386
$785K 0.03%
4,403
+41
387
$783K 0.03%
36,693
-430
388
$782K 0.03%
8,479
+835
389
$774K 0.03%
16,844
-783
390
$773K 0.03%
20,461
391
$769K 0.03%
4,533
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392
$766K 0.02%
4,135
393
$766K 0.02%
24,927
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394
$764K 0.02%
13,644
395
$761K 0.02%
2,532
-125
396
$757K 0.02%
4,026
+631
397
$754K 0.02%
15,652
-188
398
$750K 0.02%
4,278
+34
399
$746K 0.02%
22,558
-55
400
$743K 0.02%
3,197
+90
14 15
16
17 18