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
$2.76B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.1M
3
+$15.4M
4
MTBA icon
Simplify MBS ETF
MTBA
+$13M
5
UBER icon
Uber
UBER
+$12.3M

Top Sells

1
+$60.2M
2
+$18.9M
3
+$9.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.87M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.02M

Sector Composition

1 Technology 16.2%
2 Energy 9.29%
3 Industrials 6.56%
4 Financials 6.42%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 0.69%
22,453
+1,527
27
$18.4M 0.67%
92,500
-8,889
28
$18.1M 0.66%
3,401,733
+213,418
29
$18.1M 0.65%
238,930
+13,953
30
$17.7M 0.64%
36,791
+4
31
$17.6M 0.64%
277,250
+33,861
32
$17.4M 0.63%
135,579
+100
33
$17.2M 0.62%
31,517
+940
34
$17.1M 0.62%
377,522
+22,288
35
$16.8M 0.61%
429,982
+149,369
36
$16.5M 0.6%
178,766
-1,447
37
$16.1M 0.58%
31,975
+2,229
38
$16.1M 0.58%
110,063
+6,009
39
$16M 0.58%
80,004
-486
40
$15.6M 0.57%
110,770
-6,037
41
$15.6M 0.56%
328,009
+16,622
42
$15.5M 0.56%
957,982
-17,148
43
$15.5M 0.56%
95,870
+1,943
44
$15.4M 0.56%
+416,082
45
$15.4M 0.56%
211,409
+169,475
46
$15.3M 0.56%
212,423
+280
47
$15.2M 0.55%
37,467
+200
48
$14.7M 0.53%
666,522
-168,920
49
$14.3M 0.52%
606,638
-18,543
50
$14.2M 0.51%
264,919
+2,048
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