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
$3.07B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$25.4M
3
+$24.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$17.5M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$12.2M

Top Sells

1
+$65.7M
2
+$8.55M
3
+$8.04M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.59M
5
KMI icon
Kinder Morgan
KMI
+$6.23M

Sector Composition

1 Technology 16.05%
2 Energy 8.58%
3 Financials 7.05%
4 Industrials 6.63%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.67%
931,550
-88,180
27
$20.4M 0.66%
304,073
+22,922
28
$20.1M 0.65%
339,116
+7,008
29
$20M 0.65%
158,276
+10,720
30
$18.9M 0.62%
384,930
-21,755
31
$18.8M 0.61%
961,587
-519
32
$18.6M 0.61%
3,627,669
+115,664
33
$18.5M 0.6%
1,004,946
-4,837
34
$18.2M 0.59%
19,910
-2,387
35
$18.1M 0.59%
30,908
-9
36
$18M 0.59%
237,199
+7,536
37
$17.5M 0.57%
29,810
-557
38
$17.5M 0.57%
+431,444
39
$17.4M 0.57%
104,282
-1,324
40
$17.1M 0.56%
33,518
-3,410
41
$17M 0.55%
282,360
+83,360
42
$16.9M 0.55%
3,599,524
+741,480
43
$16.6M 0.54%
36,542
-660
44
$16.6M 0.54%
107,743
+1,398
45
$16.5M 0.54%
136,212
-367
46
$16.4M 0.53%
1,271,550
+799,363
47
$15.9M 0.52%
80,138
+703
48
$15.7M 0.51%
108,751
-3,149
49
$14.7M 0.48%
63,256
+313
50
$14.4M 0.47%
35,546
+8,377
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2
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