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
26
$13.1M 0.99%
421,391
+6,258
27
$12.2M 0.92%
235,108
-39,788
28
$12.2M 0.92%
1,842,528
+1,573,048
29
$11M 0.83%
48,299
+1,525
30
$10.9M 0.83%
35,435
+175
31
$10.7M 0.81%
150,220
+3,900
32
$10.4M 0.79%
73,790
+5,630
33
$10.4M 0.79%
102,026
-1,282
34
$10.3M 0.78%
393,914
+109,973
35
$10.1M 0.76%
85,935
-1,418
36
$9.88M 0.75%
100,711
+878
37
$9.87M 0.75%
+93,169
38
$9.02M 0.68%
81,153
+5,492
39
$8.29M 0.63%
458,006
+28,331
40
$8.25M 0.63%
38,257
+1,532
41
$7.88M 0.6%
86,357
-11,345
42
$7.81M 0.59%
152,233
+2,893
43
$7.8M 0.59%
1,113,806
+829,004
44
$7.59M 0.57%
42,504
-1,997
45
$7.45M 0.56%
126,757
+3,642
46
$7.44M 0.56%
79,140
+10,074
47
$7.22M 0.55%
1,013,674
-26,313
48
$7.01M 0.53%
117,223
-15,353
49
$6.83M 0.52%
274,700
-287,779
50
$6.75M 0.51%
345,662
+132,281
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