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
151
$4.19M 0.16%
38,676
+105
152
$4.11M 0.16%
109,895
+4,472
153
$4.02M 0.15%
73,246
+56,660
154
$4M 0.15%
108,230
-3,392
155
$3.95M 0.15%
1,090
+431
156
$3.95M 0.15%
83,964
+1,623
157
$3.92M 0.15%
8,135
-25
158
$3.88M 0.15%
150,798
159
$3.87M 0.15%
6,368
+113
160
$3.8M 0.14%
42,982
+1,032
161
$3.77M 0.14%
63,213
-52,463
162
$3.69M 0.14%
60,692
+9,617
163
$3.68M 0.14%
29,209
+313
164
$3.66M 0.14%
30,564
+1,100
165
$3.64M 0.14%
104,879
+5,119
166
$3.63M 0.14%
72,292
-615
167
$3.62M 0.14%
30,694
-15,008
168
$3.59M 0.14%
13,788
-5,408
169
$3.59M 0.14%
243,371
-59,680
170
$3.59M 0.14%
38,080
+2,916
171
$3.57M 0.13%
27,597
+145
172
$3.52M 0.13%
180,558
+9,864
173
$3.51M 0.13%
27,433
+1,741
174
$3.5M 0.13%
3,640
-1,291
175
$3.48M 0.13%
32,422
+832
5 6
7
8 9