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
$655M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$30.2M
3
+$21.8M
4
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$18.3M
5
PHYS icon
Sprott Physical Gold
PHYS
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.69%
2 Technology 7.81%
3 Industrials 7.13%
4 Healthcare 4.84%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.71%
+106,445
52
$4.4M 0.67%
+69,691
53
$4.29M 0.66%
+152,336
54
$4.06M 0.62%
+78,874
55
$4.03M 0.62%
+134,650
56
$3.91M 0.6%
+83,864
57
$3.75M 0.57%
+52,137
58
$3.7M 0.57%
+131,882
59
$3.66M 0.56%
+37,927
60
$3.61M 0.55%
+44,431
61
$3.15M 0.48%
+27,542
62
$3.11M 0.47%
+65,105
63
$3.07M 0.47%
+119,485
64
$3.05M 0.47%
+49,546
65
$2.98M 0.45%
+79,445
66
$2.96M 0.45%
+66,130
67
$2.95M 0.45%
+58,176
68
$2.81M 0.43%
+32,455
69
$2.73M 0.42%
+41,823
70
$2.72M 0.42%
+65,198
71
$2.71M 0.41%
+190,220
72
$2.62M 0.4%
+31,210
73
$2.57M 0.39%
+124,305
74
$2.47M 0.38%
+3,632
75
$2.46M 0.38%
+42,974
1 2
3
4 5