ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
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
+$31.8M
2
+$25M
3
+$24.5M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$18.5M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$12.4M

Top Sells

1
+$65.7M
2
+$9M
3
+$8.14M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.61M
5
ELV icon
Elevance Health
ELV
+$6.4M

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
976
$208K 0.01%
+676
977
$207K 0.01%
7,900
978
$207K 0.01%
+9,145
979
$207K 0.01%
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980
$206K 0.01%
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981
$206K 0.01%
+2,232
982
$206K 0.01%
4,586
-254
983
$206K 0.01%
3,882
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984
$206K 0.01%
+2,146
985
$206K 0.01%
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986
$206K 0.01%
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987
$205K 0.01%
10,286
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988
$205K 0.01%
17,172
-974
989
$204K 0.01%
+906
990
$204K 0.01%
5,032
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991
$204K 0.01%
+3,261
992
$204K 0.01%
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993
$203K 0.01%
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994
$202K 0.01%
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995
$202K 0.01%
588
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996
$201K 0.01%
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997
$201K 0.01%
+7,951
998
$201K 0.01%
+7,089
999
$201K 0.01%
1,710
+26
1000
$200K 0.01%
+867
38 39
40
41 42