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
$1.07B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$29.9M
3
+$24.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$16.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.8M

Top Sells

1
+$27.8M
2
+$23.4M
3
+$18.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.61M

Sector Composition

1 Technology 12.53%
2 Financials 6.79%
3 Energy 6.25%
4 Consumer Discretionary 5.22%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.99%
460,715
+197,705
27
$10.5M 0.98%
+562,479
28
$10.2M 0.95%
103,308
-185,311
29
$9.83M 0.92%
686,188
30
$9.73M 0.91%
528,069
+258,711
31
$9.09M 0.85%
35,260
+7,259
32
$9.03M 0.84%
87,353
+51,353
33
$8.94M 0.83%
68,160
+16,586
34
$8.5M 0.79%
146,320
-96,820
35
$8.26M 0.77%
99,833
+20,396
36
$8.14M 0.76%
44,501
+15,484
37
$8.11M 0.76%
217,878
+3,982
38
$7.8M 0.73%
46,774
+3,413
39
$7.5M 0.7%
219,860
-1,970
40
$7.17M 0.67%
132,576
+55,915
41
$7.14M 0.67%
90,302
-49,476
42
$7.14M 0.67%
36,725
+4,359
43
$7.12M 0.67%
429,675
+411,200
44
$7.07M 0.66%
75,661
+2,879
45
$6.86M 0.64%
123,115
+60,714
46
$6.61M 0.62%
97,702
+59,727
47
$6.42M 0.6%
149,340
+44,144
48
$6.22M 0.58%
69,066
+41,840
49
$5.8M 0.54%
+335,710
50
$5.76M 0.54%
283,941
+37,052
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