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
$1.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$16.7M
3
+$15.2M
4
UBER icon
Uber
UBER
+$11M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.2M

Top Sells

1
+$30.1M
2
+$13.3M
3
+$12.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.66M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$8.28M

Sector Composition

1 Energy 12.67%
2 Technology 10.93%
3 Communication Services 5.48%
4 Industrials 5.23%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.91M 0.49%
90,561
-5,703
52
$5.89M 0.49%
94,666
-3,844
53
$5.8M 0.48%
118,317
-6,908
54
$5.78M 0.48%
324,925
+133,030
55
$5.54M 0.46%
105,196
-1,819
56
$5.51M 0.46%
59,349
+3,638
57
$5.42M 0.45%
346,650
+224,775
58
$5.19M 0.43%
59,767
+999
59
$4.99M 0.42%
16,980
+86
60
$4.95M 0.41%
98,235
-109,357
61
$4.85M 0.4%
79,750
+3,925
62
$4.76M 0.4%
674,463
63
$4.59M 0.38%
76,661
+10,545
64
$4.56M 0.38%
341,325
-7,954
65
$4.49M 0.37%
36,000
-2,415
66
$4.42M 0.37%
14,945
-5,195
67
$4.38M 0.36%
17,895
68
$4.33M 0.36%
86,133
+14,204
69
$4.32M 0.36%
54,664
-16,181
70
$4.31M 0.36%
45,965
+2,090
71
$4.11M 0.34%
34,085
-77
72
$4.03M 0.34%
97,798
-7,433
73
$4.01M 0.33%
62,401
+23,069
74
$3.97M 0.33%
121,327
+53,310
75
$3.83M 0.32%
28,036
+4,789
1 2
3
4 5