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
$2.76B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.1M
3
+$15.4M
4
MTBA icon
Simplify MBS ETF
MTBA
+$13M
5
UBER icon
Uber
UBER
+$12.3M

Top Sells

1
+$60.2M
2
+$18.9M
3
+$9.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.87M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.02M

Sector Composition

1 Technology 16.2%
2 Energy 9.29%
3 Industrials 6.56%
4 Financials 6.42%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.49%
24,527
-112
52
$12.9M 0.47%
25,615
+723
53
$12.6M 0.46%
2,687,281
+237,111
54
$12.4M 0.45%
295,433
+16,173
55
$12.2M 0.44%
103,249
-1,101
56
$12.2M 0.44%
193,303
-3,939
57
$12.2M 0.44%
307,033
-70,551
58
$12.2M 0.44%
66,514
-380
59
$12.2M 0.44%
885,040
-28,370
60
$12.1M 0.44%
754,018
+48,989
61
$11.9M 0.43%
+662,584
62
$11.9M 0.43%
39,476
+897
63
$11.6M 0.42%
108,955
-54
64
$11.6M 0.42%
340,476
-82,480
65
$11.5M 0.42%
49,059
+35,657
66
$11.2M 0.4%
151,363
-14,995
67
$11.1M 0.4%
111,759
+15,736
68
$11M 0.4%
65,062
+42
69
$11M 0.4%
146,770
-744
70
$10.9M 0.39%
55,661
+52,147
71
$10.9M 0.39%
+511,065
72
$10.7M 0.39%
537,263
-10,415
73
$10.6M 0.38%
363,992
-11,598
74
$10.5M 0.38%
104,414
-942
75
$10.5M 0.38%
144,496
+19,215
1 2
3
4 5