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
201
$682K 0.06%
63,780
202
$675K 0.06%
40,440
-435
203
$667K 0.06%
32,443
+19,223
204
$654K 0.05%
7,527
+167
205
$649K 0.05%
4,860
206
$643K 0.05%
10,890
+50
207
$642K 0.05%
15,789
-1,014
208
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7,006
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209
$638K 0.05%
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210
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16,098
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211
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+3
212
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213
$626K 0.05%
412,004
+3,484
214
$620K 0.05%
2,696
+23
215
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3,612
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216
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217
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24,203
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218
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30,675
-1,500
219
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28,005
220
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2,086
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221
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6,658
-508
222
$581K 0.05%
5,122
+38
223
$580K 0.05%
10,527
+607
224
$578K 0.05%
25,540
-1,605
225
$578K 0.05%
+28,502
7 8
9
10 11