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
$1.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$16.7M
3
+$15.2M
4
UBER icon
Uber
UBER
+$11M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.2M

Top Sells

1
+$30.1M
2
+$13.3M
3
+$12.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.66M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$8.28M

Sector Composition

1 Energy 12.67%
2 Technology 10.93%
3 Communication Services 5.48%
4 Industrials 5.23%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.82M 0.32%
+42,545
77
$3.8M 0.32%
89,470
+60,707
78
$3.79M 0.32%
27,226
+5,155
79
$3.75M 0.31%
70,012
-896
80
$3.68M 0.31%
173,934
+133,018
81
$3.67M 0.31%
58,410
+17,432
82
$3.65M 0.3%
13,766
-271
83
$3.56M 0.3%
94,389
+8,996
84
$3.49M 0.29%
92,726
-526
85
$3.47M 0.29%
58,645
-3,080
86
$3.47M 0.29%
64,603
-265
87
$3.35M 0.28%
37,975
+5,106
88
$3.05M 0.25%
13,178
+798
89
$3.04M 0.25%
409,951
+11,185
90
$2.97M 0.25%
233,815
-148,535
91
$2.96M 0.25%
135,562
-1,381,489
92
$2.94M 0.24%
143,575
-67,700
93
$2.85M 0.24%
182,550
-90,900
94
$2.85M 0.24%
18,832
-155
95
$2.84M 0.24%
34,827
+549
96
$2.83M 0.24%
9,628
+783
97
$2.82M 0.24%
22,606
+3,817
98
$2.76M 0.23%
42,040
+500
99
$2.69M 0.22%
59,548
-2,950
100
$2.64M 0.22%
44,561
+282
2 3
4
5 6