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
401
$551K 0.02%
3,911
+543
402
$545K 0.02%
863
+253
403
$545K 0.02%
4,335
+397
404
$540K 0.02%
14,933
-600
405
$538K 0.02%
17,748
-2,523
406
$536K 0.02%
33,611
-2,039
407
$536K 0.02%
14,089
+2,831
408
$533K 0.02%
3,223
409
$532K 0.02%
5,382
+1,878
410
$532K 0.02%
10,698
-4,782
411
$527K 0.02%
4,804
+285
412
$524K 0.02%
3,614
-321
413
$523K 0.02%
1,110
+88
414
$521K 0.02%
4,239
+1,394
415
$518K 0.02%
15,228
-6,660
416
$517K 0.02%
2,422
+38
417
$516K 0.02%
16,554
-1,824
418
$515K 0.02%
34,263
-1,063
419
$512K 0.02%
12,639
-338
420
$510K 0.02%
+29,592
421
$507K 0.02%
17,240
+10
422
$506K 0.02%
58,813
-2,487
423
$500K 0.02%
1,812
+19
424
$498K 0.02%
1,471
+9
425
$495K 0.02%
5,086
+627
15 16
17
18 19