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
1051
$80.9K ﹤0.01%
16,326
+4,757
1052
$74.4K ﹤0.01%
38,332
-2,464
1053
$72.3K ﹤0.01%
24,097
-1,192
1054
$68.6K ﹤0.01%
10,574
-3,437
1055
$55.8K ﹤0.01%
10,000
1056
$55.7K ﹤0.01%
10,123
1057
$51.3K ﹤0.01%
16,915
1058
$48.2K ﹤0.01%
+14,147
1059
$46.2K ﹤0.01%
13,879
1060
$29.7K ﹤0.01%
+11,798
1061
$28.2K ﹤0.01%
+11,552
1062
$24.1K ﹤0.01%
30,000
1063
$23.2K ﹤0.01%
14,983
-775
1064
$12.2K ﹤0.01%
+10,617
1065
– –
-1,900
1066
– –
-556
1067
– –
-2,463
1068
– –
-11,287
1069
– –
-2,111
1070
– –
-2,065
1071
– –
-10,151
1072
– –
-22,354
1073
– –
-610
1074
– –
-4,283
1075
– –
-1,651
41 42
43
44 45