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
376
– –
-7,855
377
– –
-2,949
378
– –
-29,765
379
– –
-40,000
380
– –
-1,265
381
– –
-38,983
382
– –
-41,240
383
– –
-11,761
384
– –
-25,803
385
– –
-652
386
– –
-1,022,210
387
– –
-3,472
388
– –
-90,187
389
– –
-1,089
390
– –
-1,302
391
– –
-12,276
392
– –
-10,055
393
– –
-28,005
394
– –
-4,421
395
– –
-7,286
396
– –
-3,665
397
– –
-13,027
398
– –
-6,539
399
– –
-412,004
400
– –
-10,072
14 15
16
17 18