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
1001
$200K 0.01%
+103
1002
$200K 0.01%
2,238
+98
1003
$196K 0.01%
10,326
-18,138
1004
$195K 0.01%
12,550
1005
$192K 0.01%
+12,997
1006
$192K 0.01%
26,773
1007
$190K 0.01%
19,512
-214
1008
$190K 0.01%
+26,850
1009
$186K 0.01%
10,410
-1,296
1010
$185K 0.01%
11,212
+15
1011
$185K 0.01%
+10,925
1012
$181K 0.01%
+10,335
1013
$178K 0.01%
30,729
-1,853
1014
$176K 0.01%
+10,769
1015
$172K 0.01%
6,058
+306
1016
$171K 0.01%
10,009
-749
1017
$169K 0.01%
+10,713
1018
$168K 0.01%
10,405
1019
$163K 0.01%
16,131
+432
1020
$163K 0.01%
+10,500
1021
$160K 0.01%
12,356
-5,327
1022
$155K 0.01%
16,666
-2,857
1023
$155K 0.01%
21,299
+10,847
1024
$148K ﹤0.01%
15,374
+339
1025
$148K ﹤0.01%
10,898
-275
39 40
41
42 43