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
$2.45B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$12M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.64M
5
STR
Sitio Royalties
STR
+$7.92M

Top Sells

1
+$26.8M
2
+$17.4M
3
+$12.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Sector Composition

1 Technology 14.55%
2 Energy 9.82%
3 Financials 7.01%
4 Industrials 6.25%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.05M 0.08%
34,718
-137
227
$2.04M 0.08%
9,685
-43
228
$2.03M 0.08%
3,407
+166
229
$1.9M 0.08%
11,635
-243
230
$1.9M 0.08%
17,247
+2,051
231
$1.89M 0.08%
489,007
-536,908
232
$1.79M 0.07%
22,110
+501
233
$1.79M 0.07%
2,529
+17
234
$1.79M 0.07%
32,236
+662
235
$1.76M 0.07%
21,352
-26
236
$1.76M 0.07%
43,184
-6,555
237
$1.69M 0.07%
30,822
+1,526
238
$1.65M 0.07%
13,225
+70
239
$1.65M 0.07%
98,103
+25,160
240
$1.64M 0.07%
8,732
-207
241
$1.63M 0.07%
16,414
+1,847
242
$1.62M 0.07%
6,936
+1,313
243
$1.61M 0.07%
6,685
-6
244
$1.57M 0.06%
+64,440
245
$1.57M 0.06%
18,600
+7,013
246
$1.55M 0.06%
10,897
-786
247
$1.55M 0.06%
28,225
+6,806
248
$1.52M 0.06%
5,843
-237
249
$1.49M 0.06%
21,970
-1,060
250
$1.49M 0.06%
14,802
8 9
10
11 12