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
951
– –
-1,760
952
– –
-5,553
953
– –
-10,040
954
– –
-7,127
955
– –
-706
956
– –
-94,745
957
– –
-15,014
958
– –
-12,023
959
– –
-4,324
960
– –
-1,314,718
961
– –
-11,894
962
– –
-12,090
963
– –
-191,806
964
– –
-11,247
965
– –
-18,640
966
– –
-1,868
967
– –
-15,050
968
– –
-620
969
– –
-518
970
– –
-1,617
971
– –
-9,575
972
– –
-9,510
973
– –
-104,879
974
– –
-11,182
975
– –
-2,261
36 37 38
39
40