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
126
$6.94M 0.23%
448,057
+16,299
127
$6.82M 0.22%
17,328
+304
128
$6.68M 0.22%
17,171
+418
129
$6.65M 0.22%
99,107
-4,626
130
$6.48M 0.21%
80,689
-1,640
131
$6.43M 0.21%
82,458
-6,618
132
$6.3M 0.21%
73,585
-218
133
$6.17M 0.2%
57,326
-3,149
134
$6.16M 0.2%
24,292
-566
135
$5.84M 0.19%
294,781
+6,407
136
$5.73M 0.19%
+322,025
137
$5.68M 0.18%
63,690
-1,960
138
$5.65M 0.18%
90,626
-229
139
$5.6M 0.18%
48,882
+2,621
140
$5.56M 0.18%
38,392
+2,520
141
$5.51M 0.18%
364,907
-21,720
142
$5.46M 0.18%
125,764
+5,969
143
$5.42M 0.18%
32,316
-23
144
$5.4M 0.18%
11,115
+673
145
$5.31M 0.17%
186,775
-1,062
146
$5.27M 0.17%
134,361
+2,630
147
$5.26M 0.17%
18,153
-511
148
$5.16M 0.17%
229,234
-5,592
149
$5.15M 0.17%
121,304
+4,239
150
$5.05M 0.16%
8,850
+396
4 5
6
7 8