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
301
$943K 0.04%
16,586
-32,063
302
$932K 0.04%
39,962
-542
303
$927K 0.04%
14,343
+8,877
304
$909K 0.04%
8,984
+4,023
305
$879K 0.04%
18,206
-520
306
$875K 0.04%
35,825
307
$874K 0.04%
6,797
-45
308
$869K 0.04%
11,123
+1
309
$868K 0.04%
17,816
310
$838K 0.03%
3,750
311
$832K 0.03%
24,495
-4,232
312
$818K 0.03%
22,574
+13,119
313
$818K 0.03%
14,797
+2,143
314
$800K 0.03%
5,472
+1,480
315
$798K 0.03%
36,658
+1,515
316
$778K 0.03%
3,917
+908
317
$776K 0.03%
22,289
+2,980
318
$776K 0.03%
42,067
-126
319
$776K 0.03%
1,987
-57
320
$774K 0.03%
3,546
+1
321
$773K 0.03%
5,504
+2,395
322
$765K 0.03%
7,502
-501
323
$764K 0.03%
33,430
+3,181
324
$764K 0.03%
2,460
+59
325
$762K 0.03%
40,548
+12,051
11 12
13
14 15