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
$1.32B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.1M
3
+$10.4M
4
WM icon
Waste Management
WM
+$9.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.33M

Top Sells

1
+$21.5M
2
+$20.5M
3
+$12.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.74M

Sector Composition

1 Technology 13.29%
2 Energy 6.49%
3 Consumer Discretionary 5.91%
4 Financials 5.68%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.56M 0.35%
16,087
+301
77
$4.49M 0.34%
126,900
-274,925
78
$4.47M 0.34%
15,169
+881
79
$4.46M 0.34%
77,934
-8,110
80
$4M 0.3%
348,461
+301,286
81
$3.99M 0.3%
410,917
+102,117
82
$3.94M 0.3%
474,303
+433,116
83
$3.93M 0.3%
71,135
-8,552
84
$3.71M 0.28%
96,529
-121,349
85
$3.68M 0.28%
674,463
86
$3.67M 0.28%
784,224
-20,316
87
$3.67M 0.28%
67,012
88
$3.59M 0.27%
145,644
+25,392
89
$3.36M 0.25%
+115,041
90
$3.31M 0.25%
292,633
-19,550
91
$3.3M 0.25%
111,735
-15,015
92
$3.29M 0.25%
48,238
+32,402
93
$3.29M 0.25%
24,843
-280
94
$3.28M 0.25%
107,480
-9,895
95
$3.26M 0.25%
318,027
+125,967
96
$3.24M 0.25%
68,125
-3,298
97
$3.24M 0.25%
340,960
+64,280
98
$3.18M 0.24%
24,100
+448
99
$3.17M 0.24%
43,828
-595
100
$3.15M 0.24%
+617,187
2 3
4
5 6