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
376
$609K 0.02%
10,440
-36,175
377
$606K 0.02%
3,126
-103
378
$598K 0.02%
35,802
+7,595
379
$595K 0.02%
16,680
380
$594K 0.02%
7,560
+150
381
$593K 0.02%
2,451
382
$591K 0.02%
17,834
-170
383
$590K 0.02%
3,281
-17
384
$589K 0.02%
3,060
+450
385
$587K 0.02%
18,118
+4,906
386
$584K 0.02%
6,795
+649
387
$583K 0.02%
1,453
+45
388
$577K 0.02%
20,844
+3,950
389
$574K 0.02%
2,097
390
$572K 0.02%
4,294
-25
391
$571K 0.02%
11,574
-179
392
$566K 0.02%
11,677
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393
$565K 0.02%
16,219
-973
394
$563K 0.02%
2,957
-34
395
$561K 0.02%
1,071
396
$560K 0.02%
32,589
+325
397
$559K 0.02%
+6,886
398
$558K 0.02%
9,033
+4,646
399
$554K 0.02%
2,455
+1,052
400
$553K 0.02%
20,720
+6,460
14 15
16
17 18