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
151
$1.26M 0.11%
42,940
-5,046
152
$1.26M 0.1%
6,258
+13
153
$1.25M 0.1%
10,042
+27
154
$1.23M 0.1%
29,050
-3,735
155
$1.23M 0.1%
3,800
-13
156
$1.22M 0.1%
5,787
+251
157
$1.2M 0.1%
2,392
+8
158
$1.19M 0.1%
49,012
-2,479
159
$1.19M 0.1%
21,416
-1,288
160
$1.18M 0.1%
26,298
-1,702
161
$1.13M 0.09%
54,318
+21,417
162
$1.13M 0.09%
11,895
+322
163
$1.12M 0.09%
30,642
164
$1.12M 0.09%
10,313
+286
165
$1.11M 0.09%
3,359
+211
166
$1.08M 0.09%
18,216
-378
167
$1.07M 0.09%
26,975
+21,067
168
$1.07M 0.09%
8,364
+499
169
$1.06M 0.09%
35,768
-2,237
170
$1.05M 0.09%
36,308
+2,500
171
$1.03M 0.09%
77,441
-180,389
172
$1.02M 0.08%
11,503
+4,356
173
$1.01M 0.08%
2,675
+3
174
$1.01M 0.08%
52,588
175
$985K 0.08%
23,097
-1,714
5 6
7
8 9