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
101
$8.4M 0.27%
30,317
+622
102
$8.36M 0.27%
94,161
+6,622
103
$8.33M 0.27%
65,312
-1,014
104
$8.24M 0.27%
376,587
-13,031
105
$8.2M 0.27%
153,533
+2,254
106
$8.14M 0.27%
872,856
+855,621
107
$8.07M 0.26%
1,235,479
-5,163
108
$8.01M 0.26%
15,115
+398
109
$7.95M 0.26%
241,575
+8,938
110
$7.94M 0.26%
10,288
-968
111
$7.88M 0.26%
163,694
+3,225
112
$7.77M 0.25%
152,683
-1,466
113
$7.66M 0.25%
360,858
+1,596
114
$7.47M 0.24%
774,582
-11,330
115
$7.45M 0.24%
180,433
+171,813
116
$7.44M 0.24%
193,603
+2,840
117
$7.43M 0.24%
74,087
+21,798
118
$7.41M 0.24%
40,054
+1,042
119
$7.36M 0.24%
118,793
+5,693
120
$7.36M 0.24%
73,286
-9,614
121
$7.34M 0.24%
33,206
+1,874
122
$7.23M 0.24%
10,428
+2,094
123
$7.23M 0.24%
85,234
+3,879
124
$7.01M 0.23%
22,183
+4
125
$7M 0.23%
28,350
+1,107
3 4
5
6 7