ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
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
+$31.8M
2
+$25M
3
+$24.5M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$18.5M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$12.4M

Top Sells

1
+$65.7M
2
+$9M
3
+$8.14M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.61M
5
ELV icon
Elevance Health
ELV
+$6.4M

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
501
$507K 0.02%
6,994
+733
502
$505K 0.02%
4,097
+273
503
$503K 0.02%
8,640
504
$502K 0.02%
1,858
+117
505
$502K 0.02%
14,709
-466
506
$502K 0.02%
789
+2
507
$502K 0.02%
4,641
-1,400
508
$500K 0.02%
5,765
+78
509
$500K 0.02%
2,088
+12
510
$500K 0.02%
12,383
511
$499K 0.02%
12,184
+188
512
$499K 0.02%
1,932
+9
513
$498K 0.02%
6,579
-179
514
$498K 0.02%
9,012
+606
515
$497K 0.02%
2,982
-10
516
$495K 0.02%
37,385
+24,583
517
$491K 0.02%
15,619
-3,000
518
$488K 0.02%
2,702
+40
519
$486K 0.02%
772
-141
520
$483K 0.02%
2,927
-573
521
$483K 0.02%
6,285
-2,283
522
$483K 0.02%
5,000
523
$482K 0.02%
4,231
-152
524
$482K 0.02%
4,408
525
$481K 0.02%
12,077
+149
19 20
21
22 23