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
301
$250K 0.02%
5,477
+30
302
$244K 0.02%
+18,517
303
$240K 0.02%
+18,507
304
$239K 0.02%
3,282
-227
305
$237K 0.02%
+2,500
306
$236K 0.02%
4,186
+1,074
307
$233K 0.02%
7,559
-902
308
$230K 0.02%
679
+3
309
$228K 0.02%
+34,801
310
$227K 0.02%
3,250
-684
311
$227K 0.02%
4,150
+189
312
$226K 0.02%
+1,671
313
$225K 0.02%
1,271
+156
314
$225K 0.02%
+99,703
315
$224K 0.02%
15,805
+3
316
$221K 0.02%
+11,125
317
$220K 0.02%
898
+3
318
$218K 0.02%
7,570
-175
319
$218K 0.02%
2,785
320
$216K 0.02%
6,613
-1,880
321
$215K 0.02%
1,410
-3,518
322
$212K 0.02%
4,855
-2,202
323
$210K 0.02%
+3,537
324
$210K 0.02%
2,551
-926
325
$209K 0.02%
+11,641
11 12
13
14 15