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
201
$2.98M 0.1%
80,038
+4,079
202
$2.97M 0.1%
136,135
-8,963
203
$2.97M 0.1%
79,086
-536
204
$2.91M 0.09%
125,900
+51,625
205
$2.91M 0.09%
32,881
-1,400
206
$2.84M 0.09%
+97,095
207
$2.81M 0.09%
36,598
+54
208
$2.78M 0.09%
26,216
+2,310
209
$2.76M 0.09%
9,307
-82
210
$2.75M 0.09%
3,865
+3,030
211
$2.75M 0.09%
107,657
-149,652
212
$2.73M 0.09%
78,869
+556
213
$2.73M 0.09%
31,705
+2,148
214
$2.72M 0.09%
24,260
+22
215
$2.71M 0.09%
4,314
-445
216
$2.69M 0.09%
39,000
217
$2.66M 0.09%
12,103
-223
218
$2.59M 0.08%
11,484
+22
219
$2.58M 0.08%
33,126
+431
220
$2.57M 0.08%
204,791
-5,213
221
$2.54M 0.08%
73,965
-21,412
222
$2.52M 0.08%
53,867
-3,498
223
$2.5M 0.08%
10,167
+698
224
$2.49M 0.08%
109,340
+542
225
$2.47M 0.08%
44,601
+1,859
7 8
9
10 11