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
$1.2B
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
126
$1.93M 0.16%
56,496
-4,043
127
$1.92M 0.16%
+29,270
128
$1.81M 0.15%
+26,066
129
$1.81M 0.15%
43,054
-21,196
130
$1.79M 0.15%
5,507
+774
131
$1.78M 0.15%
272,680
-6,545
132
$1.77M 0.15%
59,184
-3,546
133
$1.77M 0.15%
9,773
+5,830
134
$1.72M 0.14%
25,803
+7,735
135
$1.7M 0.14%
190,521
-794
136
$1.67M 0.14%
27,249
+7,533
137
$1.62M 0.14%
8,216
+1,249
138
$1.61M 0.13%
49,760
+19,820
139
$1.61M 0.13%
41,680
140
$1.59M 0.13%
142,925
-175
141
$1.59M 0.13%
33,751
+2,417
142
$1.58M 0.13%
17,241
-34,538
143
$1.56M 0.13%
12,204
+3,458
144
$1.56M 0.13%
16,657
+2,269
145
$1.49M 0.12%
27,612
+7,013
146
$1.48M 0.12%
10,251
-84
147
$1.44M 0.12%
9,775
+89
148
$1.33M 0.11%
6,105
-163
149
$1.29M 0.11%
9,002
+900
150
$1.27M 0.11%
+55,400
4 5
6
7 8