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
551
$331K 0.01%
36,377
-1,601
552
$329K 0.01%
1,525
-26
553
$327K 0.01%
+3,079
554
$327K 0.01%
3,458
-161
555
$327K 0.01%
8,091
+813
556
$326K 0.01%
3,102
557
$326K 0.01%
2,393
-30
558
$326K 0.01%
17,711
+195
559
$325K 0.01%
9,106
+5
560
$325K 0.01%
6,668
-6,261
561
$324K 0.01%
94,250
-780
562
$324K 0.01%
+2,384
563
$324K 0.01%
4,973
+533
564
$322K 0.01%
15,228
+596
565
$322K 0.01%
+11,814
566
$321K 0.01%
4,293
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567
$320K 0.01%
3,985
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568
$319K 0.01%
7,403
-99
569
$317K 0.01%
6,619
-1,023
570
$317K 0.01%
34,061
-4,995
571
$316K 0.01%
3,328
+19
572
$315K 0.01%
4,877
-2,089
573
$314K 0.01%
7,624
+657
574
$313K 0.01%
2,808
-24
575
$312K 0.01%
+6,836
21 22
23
24 25