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
$1.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$16.7M
3
+$15.2M
4
UBER icon
Uber
UBER
+$11M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.2M

Top Sells

1
+$30.1M
2
+$13.3M
3
+$12.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.66M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$8.28M

Sector Composition

1 Energy 12.67%
2 Technology 10.93%
3 Communication Services 5.48%
4 Industrials 5.23%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$157K 0.01%
15,244
-1,399
452
$150K 0.01%
16,906
+1,674
453
$122K 0.01%
+14,802
454
$122K 0.01%
+39,342
455
$117K 0.01%
+38,993
456
$115K 0.01%
+12,199
457
$109K 0.01%
10,087
-872
458
$103K 0.01%
+251
459
$100K 0.01%
19,395
+545
460
$85K 0.01%
12,096
461
$60K 0.01%
38,983
-5,379,237
462
$56K ﹤0.01%
10,000
463
$45K ﹤0.01%
663
+145
464
$45K ﹤0.01%
40,000
465
$42K ﹤0.01%
+29,765
466
$35K ﹤0.01%
+10,678
467
$12K ﹤0.01%
+13,000
468
– –
-945
469
– –
-36,580
470
– –
-2,102
471
– –
-13,318
472
– –
-5,733
473
– –
-17,025
474
– –
-10,000
475
– –
-75,000
16 17 18
19
20