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
176
$3.64M 0.13%
+40,828
177
$3.61M 0.13%
42,932
-50
178
$3.55M 0.13%
33,274
+852
179
$3.53M 0.13%
28,017
+584
180
$3.51M 0.13%
91,404
+3,971
181
$3.48M 0.13%
32,621
-315
182
$3.43M 0.12%
106,476
-1,754
183
$3.41M 0.12%
95,507
-127
184
$3.32M 0.12%
19,308
+5,520
185
$3.31M 0.12%
170,734
-9,824
186
$3.29M 0.12%
45,684
-950
187
$3.2M 0.12%
22,946
+159
188
$3.15M 0.11%
64,833
-19,131
189
$3.12M 0.11%
8,098
+3,910
190
$3.12M 0.11%
79,557
+2,153
191
$3.1M 0.11%
41,711
-435
192
$3.09M 0.11%
12,119
-36
193
$3.06M 0.11%
73,120
-53,061
194
$3.03M 0.11%
51,504
-11,709
195
$3.02M 0.11%
44,556
+2,370
196
$2.96M 0.11%
23,936
+433
197
$2.93M 0.11%
12,407
+716
198
$2.89M 0.1%
150,413
-147
199
$2.86M 0.1%
42,297
+1,075
200
$2.85M 0.1%
4,331
+73
6 7
8
9 10