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
$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
26
$9.95M 0.83%
221,830
+4,488
27
$9.92M 0.83%
269,358
+257,264
28
$9.47M 0.79%
102,500
+16,060
29
$9.3M 0.77%
246,889
-769
30
$9.01M 0.75%
28,001
-1,450
31
$8.9M 0.74%
43,361
-670
32
$8.89M 0.74%
886,815
+301,140
33
$8.52M 0.71%
72,782
+9,857
34
$8.51M 0.71%
334,348
+39,804
35
$8.1M 0.67%
56,002
+4,928
36
$8.05M 0.67%
79,437
+9,535
37
$7.88M 0.66%
312,236
-382,738
38
$7.76M 0.65%
1,022,210
-3,625
39
$7.7M 0.64%
263,010
+8,560
40
$7.52M 0.63%
51,574
+3,132
41
$7.46M 0.62%
67,691
-8,175
42
$7.2M 0.6%
195,142
-12,728
43
$7.17M 0.6%
206,791
+160
44
$7.05M 0.59%
287,775
-33,957
45
$6.88M 0.57%
114,810
+17,091
46
$6.87M 0.57%
32,366
+2,358
47
$6.57M 0.55%
29,017
+1,694
48
$6.43M 0.54%
119,707
-2,587
49
$6.21M 0.52%
626,983
-42,120
50
$5.96M 0.5%
145,544
-85
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