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
$436M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.31M
3
+$6.86M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.53M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.08M

Top Sells

1
+$5.41M
2
+$4.46M
3
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M

Sector Composition

1 Energy 17.07%
2 Industrials 6.83%
3 Healthcare 5.02%
4 Technology 4.73%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.16%
+254,305
27
$5.06M 1.16%
891,937
+305,347
28
$5.05M 1.16%
81,578
+738
29
$4.38M 1%
89,044
+1,850
30
$4.22M 0.97%
155,028
-115,964
31
$4.12M 0.94%
26,169
+11,545
32
$3.99M 0.92%
49,140
-674
33
$3.86M 0.88%
141,600
-42,295
34
$3.82M 0.88%
69,927
-7,520
35
$3.63M 0.83%
35,450
+1
36
$3.45M 0.79%
63,930
-350
37
$3.45M 0.79%
83,985
+5,246
38
$3.31M 0.76%
22,357
+30
39
$3.3M 0.76%
275,040
+37,255
40
$3.18M 0.73%
58,741
-312
41
$3.06M 0.7%
82,020
-8,440
42
$3.04M 0.7%
82,626
+1,369
43
$2.95M 0.68%
39,329
+85
44
$2.9M 0.66%
75,105
-280
45
$2.87M 0.66%
45,877
+25
46
$2.85M 0.65%
17,490
+375
47
$2.78M 0.64%
57,468
-810
48
$2.74M 0.63%
116,440
-8,100
49
$2.72M 0.62%
108,855
-30
50
$2.64M 0.61%
18,599
+542
1
2
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