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
$2.76B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.1M
3
+$15.4M
4
MTBA icon
Simplify MBS ETF
MTBA
+$13M
5
UBER icon
Uber
UBER
+$12.3M

Top Sells

1
+$60.2M
2
+$18.9M
3
+$9.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.87M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.02M

Sector Composition

1 Technology 16.2%
2 Energy 9.29%
3 Industrials 6.56%
4 Financials 6.42%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.47M 0.16%
27,112
-424
152
$4.47M 0.16%
187,734
+1,768
153
$4.42M 0.16%
65,520
+1,840
154
$4.42M 0.16%
43,261
+12,697
155
$4.36M 0.16%
61,084
+1,571
156
$4.31M 0.16%
238,447
-43,745
157
$4.18M 0.15%
29,307
+1,710
158
$4.16M 0.15%
35,492
-6,350
159
$4.11M 0.15%
1,038
-52
160
$4.09M 0.15%
69,889
+9,197
161
$4.08M 0.15%
+80,267
162
$4.08M 0.15%
108,810
-5,960
163
$4.08M 0.15%
150,798
164
$4.05M 0.15%
22,157
+414
165
$4.04M 0.15%
16,523
+195
166
$4.01M 0.15%
30,489
-205
167
$3.99M 0.14%
38,573
-103
168
$3.88M 0.14%
3,695
+55
169
$3.78M 0.14%
79,781
-37,108
170
$3.76M 0.14%
239,691
-3,680
171
$3.76M 0.14%
40,344
+2,264
172
$3.72M 0.13%
14,399
+150
173
$3.68M 0.13%
103,406
+12,688
174
$3.66M 0.13%
17,011
-3,885
175
$3.66M 0.13%
8,286
+151
5 6
7
8 9