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
476
$403K 0.02%
12,584
+3,116
477
$403K 0.02%
5,084
-1,278
478
$403K 0.02%
6,987
-224
479
$402K 0.02%
11,606
+2,291
480
$402K 0.02%
2,958
+332
481
$401K 0.02%
11,803
+85
482
$400K 0.02%
3,979
+16
483
$398K 0.02%
5,237
-452
484
$398K 0.02%
18,161
+8,796
485
$396K 0.02%
+4,649
486
$396K 0.02%
1,759
-193
487
$395K 0.02%
3,686
+63
488
$394K 0.02%
1,364
+14
489
$394K 0.02%
2,400
+8
490
$393K 0.02%
+28,566
491
$392K 0.02%
268,465
+43,005
492
$392K 0.02%
13,200
-1,039
493
$391K 0.02%
5,181
-333
494
$391K 0.02%
16,236
+553
495
$390K 0.02%
3,417
496
$388K 0.02%
5,539
-2,472
497
$388K 0.02%
5,225
+339
498
$388K 0.02%
18,382
-2,950
499
$387K 0.02%
7,750
500
$387K 0.02%
2,505
-97
18 19
20
21 22