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
176
$965K 0.08%
4,004
+610
177
$946K 0.08%
16,031
+611
178
$932K 0.08%
9,800
179
$918K 0.08%
23,390
+5,947
180
$917K 0.08%
27,860
-1,689
181
$909K 0.08%
17,851
+2,400
182
$904K 0.08%
10,786
+1
183
$888K 0.07%
6,523
+54
184
$871K 0.07%
16,254
+10,610
185
$860K 0.07%
6,835
186
$850K 0.07%
35,227
-2,082
187
$838K 0.07%
44,340
-18,380
188
$795K 0.07%
54,095
-3,206
189
$774K 0.06%
13,468
-118
190
$773K 0.06%
43,698
-2,261
191
$754K 0.06%
23,860
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192
$751K 0.06%
9,395
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193
$749K 0.06%
13,464
+3,345
194
$741K 0.06%
4,928
195
$706K 0.06%
15,691
+1,391
196
$696K 0.06%
6,686
+4,667
197
$688K 0.06%
88,488
-2,145
198
$687K 0.06%
5,897
+16
199
$686K 0.06%
9,883
+18
200
$684K 0.06%
74,469
-2,350
6 7
8
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