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
276
$1.15M 0.05%
15,249
+1,101
277
$1.15M 0.05%
3,821
+912
278
$1.14M 0.05%
6,710
-2,523
279
$1.12M 0.05%
12,260
+97
280
$1.11M 0.05%
4,785
-140
281
$1.11M 0.05%
6,590
282
$1.1M 0.05%
21,217
+928
283
$1.09M 0.04%
11,032
+1,797
284
$1.08M 0.04%
62,428
-9,747
285
$1.08M 0.04%
15,750
+476
286
$1.06M 0.04%
2,755
-178
287
$1.05M 0.04%
14,062
+434
288
$1.04M 0.04%
21,906
289
$1.03M 0.04%
35,283
290
$1.02M 0.04%
40,830
-2,050
291
$1.02M 0.04%
3,390
-211
292
$1.01M 0.04%
6,622
-3,370
293
$1M 0.04%
96,128
-2,755
294
$994K 0.04%
87,341
-199,339
295
$993K 0.04%
2,944
+35
296
$981K 0.04%
10,456
-54
297
$978K 0.04%
2,404
-52
298
$965K 0.04%
40,918
-95,960
299
$958K 0.04%
8,329
300
$944K 0.04%
3,194
+45
10 11
12
13 14