ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$30.2M
3
+$21.8M
4
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$18.3M
5
PHYS icon
Sprott Physical Gold
PHYS
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.69%
2 Technology 7.81%
3 Industrials 7.13%
4 Healthcare 4.84%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 1.24%
+570,948
27
$7.76M 1.19%
+177,816
28
$7.51M 1.15%
+149,280
29
$7.5M 1.15%
+282,237
30
$7.35M 1.12%
+110,967
31
$7.35M 1.12%
+30,949
32
$7.3M 1.11%
+14,248
33
$6.78M 1.04%
+57,310
34
$6.63M 1.01%
+302,329
35
$6.31M 0.96%
+105,335
36
$6.08M 0.93%
+54,318
37
$5.95M 0.91%
+97,348
38
$5.91M 0.9%
+250,332
39
$5.79M 0.88%
+64,056
40
$5.69M 0.87%
+69,591
41
$5.4M 0.82%
+137,322
42
$5.36M 0.82%
+221,212
43
$5.25M 0.8%
+62,300
44
$5.22M 0.8%
+126,523
45
$5.14M 0.79%
+320,928
46
$4.89M 0.75%
+92,603
47
$4.88M 0.75%
+136,064
48
$4.84M 0.74%
+26,473
49
$4.76M 0.73%
+167,191
50
$4.71M 0.72%
+153,341
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