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
251
$1.48M 0.06%
4,896
+264
252
$1.48M 0.06%
1,956
+7
253
$1.47M 0.06%
265,996
-7,818
254
$1.46M 0.06%
28,390
255
$1.45M 0.06%
3,531
-9
256
$1.42M 0.06%
28,798
+5,863
257
$1.41M 0.06%
9,577
+1,533
258
$1.4M 0.06%
58,735
-5,400
259
$1.39M 0.06%
34,552
-2,000
260
$1.39M 0.06%
36,640
+6,170
261
$1.38M 0.06%
14,494
+4,015
262
$1.38M 0.06%
2,591
-134
263
$1.37M 0.06%
13,520
+56
264
$1.36M 0.06%
34,854
+1,012
265
$1.35M 0.06%
75,064
-27,837
266
$1.34M 0.05%
9,076
267
$1.28M 0.05%
2,908
-32
268
$1.28M 0.05%
38,721
-49,755
269
$1.27M 0.05%
17,408
-740
270
$1.26M 0.05%
4,798
+1,706
271
$1.26M 0.05%
18,696
+797
272
$1.25M 0.05%
6,804
-212
273
$1.24M 0.05%
20,333
+1,035
274
$1.2M 0.05%
7,760
-341
275
$1.17M 0.05%
11,500
9 10
11
12 13