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
$1.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$16.7M
3
+$15.2M
4
UBER icon
Uber
UBER
+$11M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.2M

Top Sells

1
+$30.1M
2
+$13.3M
3
+$12.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.66M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$8.28M

Sector Composition

1 Energy 12.67%
2 Technology 10.93%
3 Communication Services 5.48%
4 Industrials 5.23%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.21%
53,373
+13,782
102
$2.55M 0.21%
40,736
+657
103
$2.49M 0.21%
1,211
-16
104
$2.47M 0.21%
66,397
+15,339
105
$2.44M 0.2%
46,050
-2,146
106
$2.43M 0.2%
+41,226
107
$2.42M 0.2%
179,670
-3,035
108
$2.38M 0.2%
37,215
-2,435
109
$2.35M 0.2%
7,879
+34
110
$2.34M 0.2%
90,187
+34,794
111
$2.24M 0.19%
13,717
-486
112
$2.24M 0.19%
53,848
+46,626
113
$2.23M 0.19%
67,845
-331
114
$2.22M 0.18%
31,816
+1,312
115
$2.17M 0.18%
+42,972
116
$2.12M 0.18%
20,169
-430
117
$2.1M 0.18%
15,419
-235
118
$2.06M 0.17%
70,752
-836
119
$2.03M 0.17%
103,248
+75,047
120
$2.02M 0.17%
68,501
+7,173
121
$2M 0.17%
10,666
+2,404
122
$1.97M 0.16%
55,884
+8,920
123
$1.97M 0.16%
11,873
-5,965
124
$1.96M 0.16%
63,576
+307
125
$1.94M 0.16%
13,884
-140
3 4
5
6 7