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
451
$445K 0.02%
2,912
-141
452
$438K 0.02%
3,198
-448
453
$436K 0.02%
12,383
-1,432
454
$436K 0.02%
4,695
-1,317
455
$434K 0.02%
2,801
+398
456
$431K 0.02%
8,956
+420
457
$429K 0.02%
12,725
+2,040
458
$425K 0.02%
13,749
-478
459
$424K 0.02%
11,317
+522
460
$424K 0.02%
8,644
+146
461
$422K 0.02%
2,084
-142
462
$422K 0.02%
+14,711
463
$421K 0.02%
7,131
-242
464
$420K 0.02%
1,157
+23
465
$418K 0.02%
32,815
466
$414K 0.02%
1,593
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467
$414K 0.02%
6,625
+2,312
468
$414K 0.02%
5,375
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469
$412K 0.02%
2,003
-65
470
$410K 0.02%
2,560
-816
471
$407K 0.02%
2,342
472
$407K 0.02%
11,335
+2,162
473
$404K 0.02%
5,143
-800
474
$404K 0.02%
6,944
+1,276
475
$404K 0.02%
10,279
-51
17 18
19
20 21