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
$1.32B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.1M
3
+$10.4M
4
WM icon
Waste Management
WM
+$9.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.33M

Top Sells

1
+$21.5M
2
+$20.5M
3
+$12.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.74M

Sector Composition

1 Technology 13.29%
2 Energy 6.49%
3 Consumer Discretionary 5.91%
4 Financials 5.68%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.08M 0.23%
19,663
+6,315
102
$3.06M 0.23%
+105,325
103
$3.04M 0.23%
361,620
+221,060
104
$3.03M 0.23%
55,173
+133
105
$3.03M 0.23%
117,378
+18,346
106
$2.99M 0.23%
128,345
-25,271
107
$2.95M 0.22%
58,618
-5,406
108
$2.91M 0.22%
29,597
+4,486
109
$2.89M 0.22%
12,384
-343
110
$2.85M 0.22%
120,015
+13,879
111
$2.84M 0.21%
20,225
+1,344
112
$2.78M 0.21%
61,070
+31,470
113
$2.75M 0.21%
+46,028
114
$2.68M 0.2%
30,019
+675
115
$2.66M 0.2%
8,780
-512
116
$2.61M 0.2%
41,100
-26,118
117
$2.56M 0.19%
50,478
+1,275
118
$2.55M 0.19%
22,057
+1,936
119
$2.53M 0.19%
120,115
+1,383
120
$2.48M 0.19%
+185,260
121
$2.48M 0.19%
10,014
+7,461
122
$2.45M 0.19%
40,369
-1,745
123
$2.36M 0.18%
+39,620
124
$2.31M 0.18%
53,572
-2,510
125
$2.24M 0.17%
4,109
+539
3 4
5
6 7