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
601
$318K 0.01%
3,750
+154
602
$317K 0.01%
4,635
+249
603
$317K 0.01%
3,329
604
$316K 0.01%
3,333
+18
605
$316K 0.01%
3,542
606
$315K 0.01%
11,439
-14
607
$314K 0.01%
+3,692
608
$313K 0.01%
206
+9
609
$313K 0.01%
6,601
+24
610
$313K 0.01%
14,177
+2,301
611
$313K 0.01%
9,144
-690
612
$313K 0.01%
3,834
613
$312K 0.01%
1,517
+103
614
$312K 0.01%
8,438
+347
615
$312K 0.01%
+1,830
616
$311K 0.01%
5,291
+8
617
$311K 0.01%
3,708
-271
618
$310K 0.01%
18,632
-1,680
619
$310K 0.01%
5,325
-15
620
$309K 0.01%
232
+2
621
$304K 0.01%
5,309
-119
622
$304K 0.01%
6,062
-161
623
$304K 0.01%
117,310
+6,196
624
$303K 0.01%
5,900
625
$302K 0.01%
242
23 24
25
26 27