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
$3.07B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$25.4M
3
+$24.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$17.5M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$12.2M

Top Sells

1
+$65.7M
2
+$8.55M
3
+$8.04M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.59M
5
KMI icon
Kinder Morgan
KMI
+$6.23M

Sector Composition

1 Technology 16.05%
2 Energy 8.58%
3 Financials 7.05%
4 Industrials 6.63%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.36%
111,380
+41,947
77
$11.1M 0.36%
150,519
+164
78
$11.1M 0.36%
375,071
+7,183
79
$11M 0.36%
156,620
+9,602
80
$10.9M 0.35%
38,438
-1,616
81
$10.6M 0.35%
100,718
+31,860
82
$10.6M 0.34%
229,067
-49,592
83
$10.3M 0.34%
215,910
+642
84
$10.2M 0.33%
57,612
+2,099
85
$9.9M 0.32%
60,452
+2,392
86
$9.54M 0.31%
15,348
+38
87
$9.4M 0.31%
490,014
+1,892
88
$9.38M 0.31%
369,590
+2,630
89
$9.31M 0.3%
205,551
+22,401
90
$9.24M 0.3%
69,814
+3,645
91
$9.06M 0.3%
37,717
-1,261
92
$8.99M 0.29%
351,886
+11,879
93
$8.93M 0.29%
17,645
-425
94
$8.87M 0.29%
125,985
+111,550
95
$8.85M 0.29%
8,636
+250
96
$8.81M 0.29%
259,790
-1,169
97
$8.66M 0.28%
148,870
-6,812
98
$8.65M 0.28%
24,823
+859
99
$8.61M 0.28%
314,244
-227,278
100
$8.46M 0.28%
83,993
-11,574
2 3
4
5 6