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
126
$2.23M 0.17%
+53,950
127
$2.22M 0.17%
86,043
+1,346
128
$2.18M 0.17%
23,538
+510
129
$2.16M 0.16%
139,690
-369
130
$2.13M 0.16%
+49,636
131
$2.1M 0.16%
+14,173
132
$2.09M 0.16%
53,479
-5,380
133
$2.08M 0.16%
125,067
+44,379
134
$2.04M 0.15%
20,053
-6,925
135
$2.04M 0.15%
14,333
136
$2.03M 0.15%
16,971
-13
137
$2.02M 0.15%
38,612
-100
138
$1.97M 0.15%
10,189
-165
139
$1.95M 0.15%
+20,880
140
$1.93M 0.15%
+57,820
141
$1.9M 0.14%
+37,521
142
$1.88M 0.14%
588,665
+2,437
143
$1.87M 0.14%
47,755
+736
144
$1.86M 0.14%
+92,700
145
$1.86M 0.14%
13,334
+75
146
$1.83M 0.14%
24,916
-16,670
147
$1.82M 0.14%
+20,139
148
$1.81M 0.14%
31,844
-7,622
149
$1.8M 0.14%
136,555
+21,925
150
$1.8M 0.14%
66,290
+150
4 5
6
7 8