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
176
$3.99M 0.13%
44,080
-1,017
177
$3.99M 0.13%
7,573
-1,155
178
$3.95M 0.13%
67,420
-139
179
$3.82M 0.12%
40,903
-1,989
180
$3.79M 0.12%
72,613
-1,775
181
$3.73M 0.12%
44,609
+1,161
182
$3.69M 0.12%
75,100
-10,015
183
$3.66M 0.12%
90,104
-100
184
$3.66M 0.12%
12,638
+309
185
$3.65M 0.12%
35,521
+641
186
$3.64M 0.12%
85,143
-22
187
$3.63M 0.12%
34,026
+610
188
$3.62M 0.12%
93,825
+892
189
$3.59M 0.12%
+16,725
190
$3.39M 0.11%
27,692
-260
191
$3.39M 0.11%
183,666
-8,090
192
$3.36M 0.11%
22,977
+124
193
$3.35M 0.11%
80,007
+1
194
$3.3M 0.11%
40,472
+215
195
$3.29M 0.11%
+74,263
196
$3.25M 0.11%
19,118
+206
197
$3.24M 0.11%
174,940
+316
198
$3.23M 0.11%
20,808
+442
199
$3.11M 0.1%
43,096
-1,238
200
$3.06M 0.1%
42,014
+1,001
6 7
8
9 10