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
$2.64B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$29.3M
3
+$18.9M
4
NKE icon
Nike
NKE
+$10.2M
5
MTBA icon
Simplify MBS ETF
MTBA
+$8.58M

Top Sells

1
+$22.1M
2
+$19.9M
3
+$12.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.2M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$12M

Sector Composition

1 Technology 14.7%
2 Energy 9.58%
3 Financials 6.77%
4 Industrials 6.54%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.64M 0.21%
12,390
+44
127
$5.62M 0.21%
106,532
+2,205
128
$5.6M 0.21%
116,889
-10,238
129
$5.34M 0.2%
271,623
-58,499
130
$5.21M 0.2%
337,990
+4,508
131
$5.12M 0.19%
182,874
-2,460
132
$5.04M 0.19%
+21,743
133
$5.02M 0.19%
469,703
-9,864
134
$4.99M 0.19%
30,781
-224
135
$4.98M 0.19%
9,257
-2,101
136
$4.91M 0.19%
41,842
-72,072
137
$4.89M 0.18%
35,602
-26,474
138
$4.88M 0.18%
282,192
-9,500
139
$4.88M 0.18%
46,445
-22,149
140
$4.85M 0.18%
18,675
+583
141
$4.83M 0.18%
59,513
+974
142
$4.77M 0.18%
43,783
-1,285
143
$4.63M 0.17%
134,584
+2,557
144
$4.6M 0.17%
26,153
+1,954
145
$4.58M 0.17%
185,966
-5,234
146
$4.52M 0.17%
126,181
+6,386
147
$4.52M 0.17%
27,536
+55
148
$4.44M 0.17%
138,290
-42,410
149
$4.41M 0.17%
114,770
-1,045
150
$4.3M 0.16%
20,896
-2,006
4 5
6
7 8