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
76
$10.1M 0.36%
152,289
-1,815
77
$9.99M 0.36%
170,432
+1,212
78
$9.78M 0.35%
60,930
+1,230
79
$9.64M 0.35%
157,682
+460
80
$9.38M 0.34%
121,892
+18,475
81
$9.26M 0.34%
713,145
-335,348
82
$9.25M 0.33%
53,950
-12
83
$9.23M 0.33%
10,193
+263
84
$9.23M 0.33%
74,082
+1,352
85
$9.12M 0.33%
214,120
-3,983
86
$9.1M 0.33%
176,925
+103,679
87
$8.99M 0.33%
17,644
+1,259
88
$8.91M 0.32%
344,535
+1,600
89
$8.89M 0.32%
15,392
-44
90
$8.84M 0.32%
76,494
+54,650
91
$8.61M 0.31%
148,388
+2,399
92
$8.52M 0.31%
319,616
+1,441
93
$8.31M 0.3%
37,980
+2,283
94
$8.21M 0.3%
394,071
-11,223
95
$8.2M 0.3%
27,437
+5,649
96
$8.12M 0.29%
1,251,877
-42,770
97
$8.06M 0.29%
228,261
-87
98
$8.03M 0.29%
286,947
+48,903
99
$7.96M 0.29%
48,275
+601
100
$7.94M 0.29%
451,727
-35,326
2 3
4
5 6