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
$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
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
1
$95.7M 3.11%
227,024
-4,108
2
$89.7M 2.92%
358,194
-481
3
$74.3M 2.42%
694,471
+15,058
4
$56.8M 1.85%
491,543
+5,257
5
$53.2M 1.73%
242,550
+1,198
6
$50.4M 1.64%
994,198
+626,086
7
$50M 1.63%
262,302
+34,857
8
$46.5M 1.51%
346,039
-4,627
9
$38.8M 1.26%
204,812
+50,374
10
$36.9M 1.2%
741,880
-69,800
11
$33.7M 1.1%
410,741
-21,411
12
$32.9M 1.07%
80,143
-1,052
13
$32.7M 1.06%
1,126,101
-227,298
14
$31.7M 1.03%
1,009,345
-3,156
15
$30.9M 1.01%
593,754
+9,403
16
$29.9M 0.97%
124,645
+272
17
$29.6M 0.96%
1,032,818
+11,191
18
$27.1M 0.88%
304,281
-6,045
19
$25.4M 0.83%
+419,753
20
$24.6M 0.8%
+498,718
21
$23.9M 0.78%
527,755
-26,498
22
$23.4M 0.76%
259,873
-14,052
23
$23.3M 0.76%
611,124
-3,363
24
$23.2M 0.76%
1,004,175
+21,305
25
$20.9M 0.68%
123,598
+25,921
1
2 3 4 5