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
351
$686K 0.03%
22,293
+7,025
352
$685K 0.03%
+15,885
353
$684K 0.03%
8,780
-217
354
$683K 0.03%
5,142
+316
355
$681K 0.03%
4,942
-161
356
$674K 0.03%
2,473
-3
357
$670K 0.03%
4,644
-510
358
$669K 0.03%
19,253
-327
359
$666K 0.03%
23,127
360
$665K 0.03%
32,223
+8,154
361
$664K 0.03%
11,199
+4,000
362
$661K 0.03%
+13,822
363
$659K 0.03%
14,564
+30
364
$656K 0.03%
14,992
+503
365
$644K 0.03%
9,436
+781
366
$636K 0.03%
14,925
367
$633K 0.03%
3,054
-2
368
$629K 0.03%
9,512
+3,431
369
$622K 0.03%
5,398
-1,073
370
$622K 0.03%
3,472
+896
371
$621K 0.03%
16,060
+276
372
$619K 0.03%
5,929
+3,619
373
$617K 0.03%
3,908
+897
374
$614K 0.03%
5,370
-18
375
$610K 0.02%
29,467
-64,892
13 14
15
16 17