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
$3.07B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$25.4M
3
+$24.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$17.5M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$12.2M

Top Sells

1
+$65.7M
2
+$8.55M
3
+$8.04M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.59M
5
KMI icon
Kinder Morgan
KMI
+$6.23M

Sector Composition

1 Technology 16.05%
2 Energy 8.58%
3 Financials 7.05%
4 Industrials 6.63%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.47%
325,927
+9,453
52
$14.1M 0.46%
23,955
-249
53
$13.9M 0.45%
136,550
-43,047
54
$13.7M 0.45%
218,933
+1,995
55
$13.7M 0.45%
296,262
-1,200
56
$13.7M 0.45%
147,838
-170
57
$13.6M 0.44%
25,289
-985
58
$13.4M 0.44%
564,427
-109,646
59
$13.4M 0.43%
68,221
-490
60
$13.2M 0.43%
154,395
+2,023
61
$13.1M 0.43%
116,771
+2,369
62
$12.9M 0.42%
486,702
+163,439
63
$12.5M 0.41%
154,824
+7,995
64
$12.5M 0.41%
836,916
+48,415
65
$12.4M 0.4%
107,355
+980
66
$12.2M 0.4%
+254,101
67
$12.1M 0.39%
853,295
-90,785
68
$12M 0.39%
104,064
-487
69
$12M 0.39%
198,136
-16,525
70
$11.8M 0.39%
65,086
-260
71
$11.8M 0.38%
35,179
+9,552
72
$11.6M 0.38%
89,903
+24,300
73
$11.5M 0.37%
50,691
+1,162
74
$11.2M 0.36%
195,266
+2,242
75
$11.2M 0.36%
29,234
+750
1 2
3
4 5