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
351
$86K 0.01%
+19,045
352
$80K 0.01%
22,917
+8,115
353
$76K 0.01%
17,892
-1,503
354
$65K 0.01%
+19,594
355
$63K 0.01%
12,096
356
$62K 0.01%
+23,700
357
$62K 0.01%
209
-42
358
$56K 0.01%
+11,582
359
$46K ﹤0.01%
+11,479
360
$41K ﹤0.01%
8,750
-225,065
361
$38K ﹤0.01%
+12,945
362
$29K ﹤0.01%
+11,964
363
$27K ﹤0.01%
+1,638
364
$25K ﹤0.01%
22,573
-41,416
365
$22K ﹤0.01%
663
366
$8K ﹤0.01%
1,533
-6,643
367
– –
-5,800
368
– –
-1,113
369
– –
-346,650
370
– –
-46,976
371
– –
-2,276
372
– –
-16,029
373
– –
-16,031
374
– –
-33,751
375
– –
-3,092
13 14
15
16 17