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
$2.64B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$29.3M
3
+$18.9M
4
NKE icon
Nike
NKE
+$10.2M
5
MTBA icon
Simplify MBS ETF
MTBA
+$8.58M

Top Sells

1
+$22.1M
2
+$19.9M
3
+$12.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.2M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$12M

Sector Composition

1 Technology 14.7%
2 Energy 9.58%
3 Financials 6.77%
4 Industrials 6.54%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.24M 0.35%
65,020
-19,408
77
$9.2M 0.35%
1,109,670
+2,620
78
$9.06M 0.34%
218,103
+17,308
79
$9M 0.34%
60,524
-704
80
$8.87M 0.34%
318,175
+3,811
81
$8.73M 0.33%
487,053
+166,794
82
$8.58M 0.32%
+168,580
83
$8.51M 0.32%
21,788
-4,217
84
$8.48M 0.32%
342,935
-250
85
$8.45M 0.32%
405,294
-111,978
86
$8.37M 0.32%
47,674
+26,171
87
$8.33M 0.31%
82,550
+345
88
$8.25M 0.31%
1,294,647
-14,464
89
$8.16M 0.31%
35,697
+4,428
90
$8.11M 0.31%
16,385
-1,196
91
$8.09M 0.31%
15,436
-1,566
92
$8.08M 0.31%
148,634
+13,194
93
$8.06M 0.3%
29,794
-4,743
94
$7.91M 0.3%
59,700
-2,320
95
$7.86M 0.3%
26,071
-744
96
$7.73M 0.29%
61,672
+8,926
97
$7.73M 0.29%
9,930
-1,000
98
$7.58M 0.29%
29,162
+459
99
$7.56M 0.29%
249,033
+6,532
100
$7.53M 0.28%
158,693
-30,000
2 3
4
5 6