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
526
$357K 0.01%
16,291
-78
527
$357K 0.01%
+5,428
528
$355K 0.01%
+24,634
529
$355K 0.01%
2,462
-206
530
$353K 0.01%
4,459
+1,565
531
$353K 0.01%
6,027
-1,866
532
$352K 0.01%
11,812
533
$351K 0.01%
+18,075
534
$350K 0.01%
+12,340
535
$349K 0.01%
746
+28
536
$348K 0.01%
5,271
+430
537
$343K 0.01%
3,399
-59
538
$340K 0.01%
4,419
539
$339K 0.01%
3,160
+86
540
$338K 0.01%
1,958
-96
541
$337K 0.01%
4,080
-221
542
$337K 0.01%
2,743
543
$335K 0.01%
6,689
+67
544
$335K 0.01%
2,980
+89
545
$333K 0.01%
5,815
+2,000
546
$333K 0.01%
+4,305
547
$333K 0.01%
10,925
-105,910
548
$333K 0.01%
5,648
+820
549
$332K 0.01%
1,873
-117
550
$332K 0.01%
4,850
-322
20 21
22
23 24