ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
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
+$22.6M
2
+$21.3M
3
+$15.9M
4
MTBA icon
Simplify MBS ETF
MTBA
+$13M
5
UPS icon
United Parcel Service
UPS
+$12M

Top Sells

1
+$60.2M
2
+$18.9M
3
+$10.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.84M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.99M

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
951
– –
-11,169
952
– –
-3,692
953
– –
-5,900
954
– –
-620
955
– –
-1,617
956
– –
-9,575
957
– –
-9,510
958
– –
-104,879
959
– –
-11,182
960
– –
-1,760
961
– –
-18,640
962
– –
-2,261
963
– –
-11,468
964
– –
-4,163
965
– –
-1,844
966
– –
-1,690
967
– –
-5,100
968
– –
-14,746
969
– –
-5,553
970
– –
-23,099
971
– –
-991,727
972
– –
-1,972
973
– –
-5,679
974
– –
-10,106
975
– –
-1,395
36 37 38
39
40