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
501
$386K 0.02%
15,948
502
$386K 0.02%
3,810
-34
503
$383K 0.02%
4,114
504
$383K 0.02%
9,152
-12,517
505
$383K 0.02%
3,648
+178
506
$381K 0.02%
3,766
+525
507
$380K 0.02%
3,422
-201
508
$379K 0.02%
17,534
+111
509
$377K 0.02%
6,635
+9
510
$376K 0.02%
4,367
+502
511
$375K 0.02%
1,624
-288
512
$372K 0.02%
4,270
+183
513
$370K 0.02%
61,179
-249
514
$370K 0.02%
10,764
+290
515
$368K 0.02%
+2,874
516
$365K 0.01%
+12,742
517
$365K 0.01%
+9,378
518
$364K 0.01%
2,896
-10
519
$363K 0.01%
5,900
520
$363K 0.01%
5,746
-10
521
$361K 0.01%
1,896
+42
522
$360K 0.01%
12,529
523
$360K 0.01%
86,970
-138
524
$359K 0.01%
19,326
525
$358K 0.01%
3,764
19 20
21
22 23