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
$2.64B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$29.3M
3
+$18.9M
4
NKE icon
Nike
NKE
+$10.2M
5
MTBA icon
Simplify MBS ETF
MTBA
+$8.58M

Top Sells

1
+$22.1M
2
+$19.9M
3
+$12.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.2M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$12M

Sector Composition

1 Technology 14.7%
2 Energy 9.58%
3 Financials 6.77%
4 Industrials 6.54%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 0.65%
101,389
-48,603
27
$17M 0.64%
835,442
-39,327
28
$16.6M 0.63%
121,715
+408
29
$16.5M 0.62%
104,054
+2,246
30
$16.4M 0.62%
36,787
+2,525
31
$16.2M 0.61%
355,234
+3,863
32
$16M 0.61%
30,577
-877
33
$16M 0.6%
80,490
-1,591
34
$15.7M 0.59%
37,267
+528
35
$15.7M 0.59%
262,871
-592
36
$15.5M 0.59%
311,387
-2,001
37
$15.5M 0.58%
625,181
+7,656
38
$15.3M 0.58%
975,130
+22,118
39
$15.3M 0.58%
20,926
-989
40
$15.3M 0.58%
93,927
+10,500
41
$15.2M 0.58%
180,213
-13,087
42
$14.7M 0.56%
243,389
+12,735
43
$14.7M 0.55%
116,807
+27,476
44
$14.4M 0.55%
29,746
-1,814
45
$14.3M 0.54%
377,584
+7,271
46
$14.3M 0.54%
179,457
+3,775
47
$14.2M 0.54%
212,143
+3,430
48
$13.8M 0.52%
197,242
+3,449
49
$13.4M 0.51%
422,956
-75,570
50
$13.1M 0.5%
1,048,493
+9,353
1
2
3 4 5