ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$30.2M
3
+$21.8M
4
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$18.3M
5
PHYS icon
Sprott Physical Gold
PHYS
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.69%
2 Technology 7.81%
3 Industrials 7.13%
4 Healthcare 4.84%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.06%
+13,706
102
$317K 0.05%
+3,102
103
$295K 0.05%
+3,456
104
$278K 0.04%
+2,515
105
$277K 0.04%
+27,500
106
$275K 0.04%
+6,145
107
$262K 0.04%
+13,853
108
$253K 0.04%
+14,885
109
$230K 0.04%
+4,124
110
$227K 0.03%
+3,246
111
$223K 0.03%
+11,826
112
$218K 0.03%
+5,265
1 2 3 4
5