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
151
$4.95M 0.16%
23,563
+579
152
$4.89M 0.16%
128,389
+473
153
$4.82M 0.16%
186,562
-1,250
154
$4.8M 0.16%
238,447
155
$4.79M 0.16%
27,768
-973
156
$4.76M 0.16%
51,504
+1,406
157
$4.72M 0.15%
150,798
158
$4.69M 0.15%
321,220
-9,361
159
$4.61M 0.15%
45,930
-5,760
160
$4.6M 0.15%
15,876
+849
161
$4.52M 0.15%
24,211
-1,074
162
$4.51M 0.15%
908
+1
163
$4.46M 0.15%
41,735
-57
164
$4.33M 0.14%
43,835
+2,191
165
$4.31M 0.14%
412,237
-8,393
166
$4.31M 0.14%
36,351
-441
167
$4.3M 0.14%
157,033
+75,486
168
$4.13M 0.13%
17,051
+40
169
$4.12M 0.13%
48,885
+19,413
170
$4.11M 0.13%
34,435
+29,146
171
$4.1M 0.13%
31,036
-2,699
172
$4.08M 0.13%
38,617
+42
173
$4.04M 0.13%
+128,705
174
$4.03M 0.13%
34,703
+1,712
175
$4.02M 0.13%
222,501
-444,746
5 6
7
8 9