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
326
$208K 0.02%
123,366
-39,400
327
$207K 0.02%
41,187
-300,138
328
$204K 0.02%
1,847
-1,842
329
$203K 0.02%
1,427
-41
330
$203K 0.02%
+15,740
331
$202K 0.02%
12,786
-55,059
332
$200K 0.02%
13,601
333
$191K 0.02%
15,216
-13,286
334
$181K 0.02%
12,675
335
$177K 0.02%
21,800
336
$176K 0.02%
12,795
337
$171K 0.02%
12,691
-310
338
$166K 0.02%
+10,849
339
$155K 0.01%
10,964
+1,564
340
$145K 0.01%
26,334
+11,523
341
$144K 0.01%
14,851
+2,064
342
$143K 0.01%
37,702
-1,291
343
$138K 0.01%
60,047
+6,039
344
$134K 0.01%
+14,438
345
$124K 0.01%
15,086
-158
346
$122K 0.01%
27,283
-27,035
347
$120K 0.01%
32,907
-25,639
348
$117K 0.01%
21,999
349
$111K 0.01%
35,175
-1,200
350
$102K 0.01%
14,248
-39,847
12 13
14
15 16