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
426
$493K 0.02%
7,785
-150
427
$490K 0.02%
50,648
-1,165
428
$488K 0.02%
2,474
-742
429
$482K 0.02%
5,458
+132
430
$481K 0.02%
21,224
+1,654
431
$481K 0.02%
21,781
-5,256
432
$481K 0.02%
12,134
-42
433
$480K 0.02%
3,659
+441
434
$478K 0.02%
+5,231
435
$477K 0.02%
29,180
+3,609
436
$476K 0.02%
3,210
+70
437
$476K 0.02%
10,087
-147
438
$475K 0.02%
15,837
+579
439
$474K 0.02%
4,982
+1,565
440
$471K 0.02%
6,254
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441
$467K 0.02%
5,062
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442
$467K 0.02%
5,890
443
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18,315
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444
$458K 0.02%
2,788
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445
$455K 0.02%
3,020
-68
446
$454K 0.02%
3,509
-16
447
$453K 0.02%
5,204
+444
448
$452K 0.02%
3,517
-59
449
$451K 0.02%
775
+35
450
$446K 0.02%
5,000
16 17
18
19 20