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
$1.32B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.1M
3
+$10.4M
4
WM icon
Waste Management
WM
+$9.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.33M

Top Sells

1
+$21.5M
2
+$20.5M
3
+$12.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.74M

Sector Composition

1 Technology 13.29%
2 Energy 6.49%
3 Consumer Discretionary 5.91%
4 Financials 5.68%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.59M 0.5%
212,363
+87,094
52
$6.56M 0.5%
348,715
+13,005
53
$6.48M 0.49%
58,137
+734
54
$6.31M 0.48%
110,492
+4,778
55
$6.29M 0.48%
+487,941
56
$6.11M 0.46%
353,522
+4,947
57
$6.03M 0.46%
109,374
+9,705
58
$5.95M 0.45%
80,599
+4,445
59
$5.85M 0.44%
436,032
+12,484
60
$5.74M 0.43%
73,051
-4,287
61
$5.52M 0.42%
116,032
-2,019
62
$5.5M 0.42%
380,483
-31,733
63
$5.42M 0.41%
+36,293
64
$5.4M 0.41%
17,294
-2,632
65
$5.29M 0.4%
84,975
+18,550
66
$5.15M 0.39%
18,481
+231
67
$5.12M 0.39%
277,855
+14,680
68
$5.03M 0.38%
431,748
+84,629
69
$4.95M 0.38%
106,216
+6,878
70
$4.93M 0.37%
165,575
+95,168
71
$4.8M 0.36%
91,995
+3,986
72
$4.79M 0.36%
45,655
+4,932
73
$4.71M 0.36%
+203,330
74
$4.68M 0.35%
168,206
+13,103
75
$4.64M 0.35%
302,170
+6,148
1 2
3
4 5