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
51
$13M 0.49%
24,639
+346
52
$12.8M 0.48%
236,020
+16,217
53
$12.8M 0.48%
147,514
+944
54
$12.6M 0.48%
104,350
+2,532
55
$12.5M 0.47%
913,410
-3,351
56
$12.2M 0.46%
66,894
+183
57
$12.1M 0.46%
279,260
58
$12M 0.46%
109,009
+4,410
59
$12M 0.45%
166,358
+259
60
$12M 0.45%
24,892
+1,922
61
$11.9M 0.45%
2,450,170
+534,676
62
$11.8M 0.45%
705,029
+43,981
63
$11.7M 0.44%
96,023
+2,135
64
$11.3M 0.43%
375,590
+148,693
65
$11.2M 0.42%
38,579
+68
66
$11M 0.42%
280,613
-2,701
67
$10.6M 0.4%
105,356
-3,908
68
$10.3M 0.39%
154,104
+665
69
$10M 0.38%
547,678
-575
70
$9.92M 0.38%
169,220
+3,540
71
$9.83M 0.37%
53,962
-11,484
72
$9.78M 0.37%
145,989
+5,429
73
$9.65M 0.36%
72,730
-501
74
$9.3M 0.35%
125,281
+18,702
75
$9.25M 0.35%
157,222
+46,203
1 2
3
4 5