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
176
$1.22M 0.09%
17,339
-156,211
177
$1.21M 0.09%
+34,772
178
$1.19M 0.09%
55,821
+843
179
$1.18M 0.09%
30,565
-1,218
180
$1.15M 0.09%
67,798
+29,600
181
$1.14M 0.09%
60,846
+797
182
$1.12M 0.08%
5,961
+841
183
$1.1M 0.08%
35,500
-8,500
184
$1.08M 0.08%
104,575
+50
185
$1.07M 0.08%
3,470
+2
186
$1.05M 0.08%
16,978
+633
187
$1.04M 0.08%
5,678
+455
188
$1.02M 0.08%
4,074
-753
189
$1.02M 0.08%
7,812
+440
190
$1.01M 0.08%
61,696
-27,776
191
$989K 0.07%
53,325
-4,925
192
$988K 0.07%
6,079
+58
193
$961K 0.07%
21,508
-79
194
$957K 0.07%
63,086
+9,173
195
$918K 0.07%
91,413
-5,231
196
$892K 0.07%
+20,100
197
$886K 0.07%
37,983
-4,683
198
$877K 0.07%
28,837
-147,750
199
$877K 0.07%
2,164
-7,847
200
$842K 0.06%
27,087
+333
6 7
8
9 10