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
26
$15.8M 0.65%
313,388
-874
27
$15.8M 0.64%
3,094,678
-148,014
28
$15.7M 0.64%
263,463
-1,236
29
$15.5M 0.63%
498,526
+155,543
30
$15M 0.61%
31,454
+844
31
$14.8M 0.6%
21,915
+933
32
$14.5M 0.59%
617,525
+336,809
33
$14.5M 0.59%
193,300
+3,280
34
$14.4M 0.59%
102,827
+4,659
35
$14.2M 0.58%
324,961
-16,720
36
$14M 0.57%
34,262
+493
37
$13.9M 0.57%
175,682
-4,437
38
$13.7M 0.56%
208,713
+1,878
39
$13.3M 0.54%
26,005
-2,172
40
$13.2M 0.54%
953,012
-5,371
41
$13.1M 0.54%
36,739
+243
42
$12.7M 0.52%
116,875
-5,163
43
$12.7M 0.52%
82,081
+1,050
44
$12.7M 0.52%
121,307
-3,859
45
$12.6M 0.52%
193,793
-3,653
46
$12.5M 0.51%
230,654
+24,479
47
$12.5M 0.51%
83,427
-10,761
48
$12.5M 0.51%
370,313
+1,895
49
$12.4M 0.51%
84,428
+538
50
$12.2M 0.5%
+353,751
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