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
1026
$147K ﹤0.01%
+10,201
1027
$137K ﹤0.01%
+16,603
1028
$135K ﹤0.01%
12,781
-1,381
1029
$134K ﹤0.01%
11,375
1030
$134K ﹤0.01%
10,484
1031
$133K ﹤0.01%
12,434
+778
1032
$133K ﹤0.01%
29,971
+2,712
1033
$129K ﹤0.01%
14,438
-1,401
1034
$127K ﹤0.01%
12,815
1035
$126K ﹤0.01%
31,385
-17,871
1036
$125K ﹤0.01%
+11,542
1037
$123K ﹤0.01%
+17,719
1038
$121K ﹤0.01%
11,581
+340
1039
$120K ﹤0.01%
10,605
1040
$114K ﹤0.01%
+15,301
1041
$113K ﹤0.01%
+12,057
1042
$112K ﹤0.01%
31,630
1043
$111K ﹤0.01%
22,159
+145
1044
$108K ﹤0.01%
25,747
-1,199
1045
$100K ﹤0.01%
14,156
+3,320
1046
$99.8K ﹤0.01%
19,454
+7,797
1047
$91.9K ﹤0.01%
15,407
1048
$88.8K ﹤0.01%
12,717
+2,667
1049
$88.1K ﹤0.01%
11,195
+273
1050
$82.9K ﹤0.01%
28,289
+16,387
40 41
42
43 44