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
1101
– –
-6,548
1102
– –
-6,040
1103
– –
-11,494
1104
– –
-1,705
1105
– –
-4,152
1106
– –
-10,149
1107
– –
-22,139
1108
– –
-3,457
1109
– –
-12,414
1110
– –
-9,935
1111
– –
-7,509
1112
– –
-14,130
1113
– –
-1,229
1114
– –
-846
1115
– –
-3,832
1116
– –
-1,676
1117
– –
-665
1118
– –
-1,080
1119
– –
-2,506
1120
– –
-7,904
1121
– –
-488
1122
– –
-14,871
1123
– –
-7,261
1124
– –
-8,000
1125
– –
-12,271
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