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
$2.76B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.1M
3
+$15.4M
4
MTBA icon
Simplify MBS ETF
MTBA
+$13M
5
UBER icon
Uber
UBER
+$12.3M

Top Sells

1
+$60.2M
2
+$18.9M
3
+$9.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.87M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.02M

Sector Composition

1 Technology 16.2%
2 Energy 9.29%
3 Industrials 6.56%
4 Financials 6.42%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 3.97%
245,370
+9,345
2
$76.1M 2.75%
361,176
-3,258
3
$69.9M 2.53%
679,398
-751
4
$48.8M 1.77%
422,734
-43,370
5
$48.8M 1.77%
1,690,036
-312,456
6
$46.2M 1.67%
239,290
-4,264
7
$45.6M 1.65%
368,815
-43,965
8
$40.1M 1.45%
218,896
-3,919
9
$34.9M 1.26%
427,742
-120,888
10
$31.7M 1.15%
84,703
-461
11
$29.9M 1.08%
572,136
+13,024
12
$29.3M 1.06%
1,011,295
-21,610
13
$29.2M 1.06%
160,463
+3,195
14
$28.1M 1.02%
994,173
+16,388
15
$27.8M 1.01%
137,606
+3,346
16
$25.8M 0.93%
304,056
+16,327
17
$24.8M 0.9%
596,388
+15,361
18
$23M 0.83%
+474,797
19
$22.9M 0.83%
961,789
+32,449
20
$22.1M 0.8%
+432,576
21
$21.6M 0.78%
1,085,729
+222,890
22
$21.5M 0.78%
427,345
+258,765
23
$19.8M 0.72%
144,535
+84,011
24
$19.7M 0.71%
113,139
-8,576
25
$19.2M 0.69%
1,018,153
-36,685
1
2 3 4 5