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
276
$302K 0.03%
2,004
-80
277
$300K 0.03%
8,765
-1,141
278
$299K 0.03%
3,685
-14
279
$299K 0.03%
4,588
280
$296K 0.03%
7,032
-2,363
281
$295K 0.03%
5,000
282
$291K 0.03%
2,221
+1
283
$288K 0.03%
2,694
+65
284
$284K 0.03%
650
-235
285
$282K 0.03%
3,491
+166
286
$282K 0.03%
5,766
-1,834
287
$282K 0.03%
2,543
-4,143
288
$279K 0.03%
2,805
-1,292
289
$275K 0.03%
3,439
+200
290
$274K 0.03%
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291
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4,365
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292
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12,523
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293
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7,167
-8,931
294
$271K 0.03%
2,300
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295
$266K 0.02%
20,760
-220
296
$259K 0.02%
3,163
-1,307
297
$256K 0.02%
4,502
-160
298
$253K 0.02%
+39,918
299
$252K 0.02%
12,126
+601
300
$251K 0.02%
3,775
+186
10 11
12
13 14