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
$655M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$30.2M
3
+$21.8M
4
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$18.3M
5
PHYS icon
Sprott Physical Gold
PHYS
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.69%
2 Technology 7.81%
3 Industrials 7.13%
4 Healthcare 4.84%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.37%
+97,895
77
$2.36M 0.36%
+36,351
78
$2.35M 0.36%
+111,670
79
$2.33M 0.36%
+32,553
80
$2.26M 0.34%
+41,964
81
$2.22M 0.34%
+82,340
82
$2.2M 0.34%
+39,648
83
$2.17M 0.33%
+40,105
84
$2.13M 0.33%
+54,467
85
$2.1M 0.32%
+108,215
86
$1.95M 0.3%
+77,240
87
$1.87M 0.29%
+72,225
88
$1.81M 0.28%
+66,850
89
$1.54M 0.23%
+42,984
90
$1.45M 0.22%
+57,400
91
$1.04M 0.16%
+40,100
92
$911K 0.14%
+36,795
93
$827K 0.13%
+34,169
94
$695K 0.11%
+36,920
95
$534K 0.08%
+53,298
96
$519K 0.08%
+10,310
97
$515K 0.08%
+12,500
98
$505K 0.08%
+21,200
99
$425K 0.06%
+31,280
100
$392K 0.06%
+11,968
1 2 3
4
5