ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
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
1
$67M 5.08%
329,328
+1,985
2
$53.5M 4.05%
1,865,148
+909,608
3
$41.8M 3.16%
1,206,129
-621,461
4
$38.7M 2.93%
423,824
-8,568
5
$29.4M 2.23%
218,604
-24,752
6
$26.4M 2%
+485,761
7
$25.4M 1.93%
1,400,029
-37,277
8
$25.2M 1.91%
182,520
+30,780
9
$24.4M 1.85%
120,841
-1,960
10
$22.8M 1.73%
322,620
+4,860
11
$22.8M 1.73%
1,349,171
+113,084
12
$21.2M 1.6%
424,238
+10,020
13
$21M 1.59%
209,013
-31,037
14
$18.4M 1.4%
212,931
+32,345
15
$18.4M 1.4%
302,538
+267
16
$18.3M 1.38%
671,083
-46,985
17
$17.3M 1.31%
561,176
+35,904
18
$16.7M 1.27%
150,998
-529
19
$15.8M 1.2%
1,471,874
+54,719
20
$15.8M 1.2%
191,126
+100,824
21
$15.4M 1.16%
419,135
-41,580
22
$14.3M 1.08%
143,325
-1,657
23
$13.7M 1.04%
174,381
-64,921
24
$13.6M 1.03%
1,027,655
-937,488
25
$13.5M 1.03%
544,068
+15,999
1
2 3 4 5