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
201
$840K 0.06%
26,338
+900
202
$833K 0.06%
6,720
-372
203
$826K 0.06%
+17,786
204
$824K 0.06%
17,670
-546
205
$822K 0.06%
11,415
+495
206
$792K 0.06%
29,678
-964
207
$778K 0.06%
69,056
-2,052
208
$774K 0.06%
7,406
209
$759K 0.06%
22,669
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210
$751K 0.06%
3,186
-91
211
$743K 0.06%
1,707
-1,130
212
$728K 0.06%
5,920
+18
213
$728K 0.06%
2,046,621
-387
214
$723K 0.05%
4,402
+243
215
$700K 0.05%
19,352
-1,239
216
$697K 0.05%
13,770
-116
217
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+10,510
218
$691K 0.05%
7,149
+4,364
219
$678K 0.05%
7,415
-140
220
$671K 0.05%
7,051
-165
221
$671K 0.05%
13,548
-7,913
222
$662K 0.05%
4,577
+709
223
$658K 0.05%
4,593
+619
224
$630K 0.05%
5,334
+2,442
225
$626K 0.05%
12,635
-55,060
7 8
9
10 11