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
601
$395K 0.01%
1,335
+4
602
$394K 0.01%
16,621
+1,392
603
$392K 0.01%
3,746
+39
604
$392K 0.01%
17,878
+96
605
$391K 0.01%
3,016
+247
606
$391K 0.01%
18,605
-46,725
607
$391K 0.01%
1,839
-73
608
$390K 0.01%
6,376
+35
609
$390K 0.01%
4,494
-238
610
$388K 0.01%
7,708
-15
611
$387K 0.01%
121
612
$387K 0.01%
1,057
613
$387K 0.01%
3,379
-300
614
$386K 0.01%
2,246
+687
615
$385K 0.01%
4,820
-260
616
$384K 0.01%
625
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617
$384K 0.01%
2,357
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618
$383K 0.01%
14,044
-86
619
$380K 0.01%
4,362
-20
620
$378K 0.01%
1,611
-214
621
$378K 0.01%
1,980
-389
622
$377K 0.01%
13,582
-1,647
623
$376K 0.01%
39,399
+4,714
624
$376K 0.01%
1,695
+8
625
$376K 0.01%
3,864
-249
23 24
25
26 27