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
326
$759K 0.03%
4,585
327
$758K 0.03%
20,118
-20,950
328
$756K 0.03%
4,333
+224
329
$751K 0.03%
5,023
+714
330
$745K 0.03%
25,096
-24,850
331
$743K 0.03%
3,207
-1,447
332
$742K 0.03%
13,552
333
$741K 0.03%
39,150
+2,330
334
$736K 0.03%
8,858
-2,136
335
$733K 0.03%
3,006
+1
336
$726K 0.03%
31,614
+47
337
$724K 0.03%
4,968
+1,324
338
$723K 0.03%
10,432
339
$716K 0.03%
3,290
+1,142
340
$713K 0.03%
7,397
341
$711K 0.03%
33,079
+20,027
342
$710K 0.03%
1,869
-41
343
$710K 0.03%
4,455
-115
344
$708K 0.03%
22,905
-936
345
$703K 0.03%
18,105
+1,160
346
$699K 0.03%
12,568
+803
347
$697K 0.03%
1,354
+36
348
$695K 0.03%
13,512
+4,500
349
$690K 0.03%
8,556
-42
350
$686K 0.03%
5,762
+1,566
12 13
14
15 16