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
$1.07B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$29.9M
3
+$24.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$16.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.8M

Top Sells

1
+$27.8M
2
+$23.4M
3
+$18.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.61M

Sector Composition

1 Technology 12.53%
2 Financials 6.79%
3 Energy 6.25%
4 Consumer Discretionary 5.22%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$486K 0.05%
1,713
+33
227
$485K 0.05%
11,925
-2,650
228
$485K 0.05%
4,853
-3,511
229
$478K 0.04%
2,194
-502
230
$472K 0.04%
5,643
+783
231
$470K 0.04%
35,800
232
$467K 0.04%
19,000
233
$463K 0.04%
32,876
234
$461K 0.04%
7,076
-6
235
$455K 0.04%
3,974
+171
236
$449K 0.04%
4,901
-12,340
237
$442K 0.04%
14,936
-26,744
238
$440K 0.04%
4,880
-242
239
$439K 0.04%
47,175
-135,375
240
$428K 0.04%
2,571
-160
241
$424K 0.04%
52,588
242
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56,294
-18,175
243
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21,760
+5,019
244
$398K 0.04%
8,325
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245
$396K 0.04%
10,015
-3,449
246
$391K 0.04%
31,295
-8,650
247
$389K 0.04%
11,556
+447
248
$387K 0.04%
87,588
-900
249
$386K 0.04%
24,821
-719
250
$384K 0.04%
13,500
8 9
10
11 12