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
251
$382K 0.04%
2,795
-817
252
$381K 0.04%
10,920
+390
253
$376K 0.04%
1,188
-538
254
$373K 0.03%
15,750
-8,110
255
$371K 0.03%
7,307
+1
256
$370K 0.03%
6,239
-719
257
$370K 0.03%
6,400
258
$370K 0.03%
16,151
-68
259
$362K 0.03%
2,191
-5
260
$348K 0.03%
6,953
-3,574
261
$344K 0.03%
3,618
-407
262
$343K 0.03%
2,960
-218
263
$338K 0.03%
8,742
-483
264
$336K 0.03%
5,592
+2,168
265
$335K 0.03%
+14,280
266
$334K 0.03%
+2,892
267
$334K 0.03%
6,844
-6,624
268
$333K 0.03%
3,755
269
$332K 0.03%
3,575
-806
270
$323K 0.03%
3,682
+10
271
$316K 0.03%
4,284
-176
272
$313K 0.03%
22,833
273
$313K 0.03%
96,644
-6,604
274
$312K 0.03%
3,377
275
$307K 0.03%
13,014
-434
9 10
11
12 13