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
151
$1.78M 0.13%
31,779
-1,345
152
$1.77M 0.13%
1,113
-46
153
$1.76M 0.13%
12,063
+147
154
$1.7M 0.13%
10,060
-766
155
$1.59M 0.12%
43,230
+115
156
$1.58M 0.12%
16,246
-6,169
157
$1.55M 0.12%
23,639
+169
158
$1.51M 0.11%
33,879
+1,681
159
$1.51M 0.11%
9,030
+700
160
$1.5M 0.11%
17,310
-13,399
161
$1.5M 0.11%
58,002
+914
162
$1.5M 0.11%
6,835
+1,079
163
$1.41M 0.11%
37,283
+560
164
$1.41M 0.11%
10,436
-840
165
$1.4M 0.11%
157,223
+6,058
166
$1.39M 0.11%
15,875
+2,980
167
$1.38M 0.1%
96,675
+60,875
168
$1.36M 0.1%
77,827
+13,514
169
$1.33M 0.1%
39,268
+2,960
170
$1.33M 0.1%
58,435
-1,134
171
$1.33M 0.1%
7,643
+311
172
$1.27M 0.1%
20,868
+3,789
173
$1.27M 0.1%
6,877
-700
174
$1.27M 0.1%
4,280
-1,715
175
$1.23M 0.09%
10,961
+561
5 6
7
8 9