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
$2.64B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$29.3M
3
+$18.9M
4
NKE icon
Nike
NKE
+$10.2M
5
MTBA icon
Simplify MBS ETF
MTBA
+$8.58M

Top Sells

1
+$22.1M
2
+$19.9M
3
+$12.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.2M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$12M

Sector Composition

1 Technology 14.7%
2 Energy 9.58%
3 Financials 6.77%
4 Industrials 6.54%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 3.75%
236,025
-4,815
2
$84.3M 3.19%
680,149
-474
3
$62.5M 2.36%
364,434
+38,907
4
$60.2M 2.28%
+1,314,718
5
$57.9M 2.19%
2,002,492
-156,303
6
$54M 2.04%
466,104
-6,381
7
$44.9M 1.7%
548,630
+21,554
8
$43.9M 1.66%
243,554
-674
9
$37.3M 1.41%
412,780
+18,290
10
$33.9M 1.28%
222,815
-1,091
11
$30.1M 1.14%
1,032,905
+5,321
12
$29.3M 1.11%
+559,112
13
$29.3M 1.11%
85,164
+1,095
14
$28.4M 1.07%
977,785
+5,623
15
$26.9M 1.02%
134,260
+39
16
$25M 0.94%
581,027
-375
17
$24.9M 0.94%
287,729
+22,413
18
$23.7M 0.9%
157,268
+54,441
19
$22.8M 0.86%
929,340
+19,038
20
$21.2M 0.8%
224,977
+108,102
21
$19.5M 0.74%
862,839
-76,774
22
$19.3M 0.73%
1,054,838
-13,015
23
$18.9M 0.72%
+991,727
24
$17.8M 0.67%
135,479
-1,789
25
$17.3M 0.65%
3,188,315
+93,637
1
2 3 4 5