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
576
$312K 0.01%
18,225
+328
577
$312K 0.01%
5,375
-4,682
578
$310K 0.01%
7,420
579
$310K 0.01%
9,834
+825
580
$310K 0.01%
6,033
-582
581
$310K 0.01%
3,329
-2
582
$309K 0.01%
+11,043
583
$308K 0.01%
565
-18
584
$308K 0.01%
5,340
-1,605
585
$308K 0.01%
1,861
+58
586
$308K 0.01%
2,447
+542
587
$307K 0.01%
+2,349
588
$307K 0.01%
20,312
+177
589
$305K 0.01%
2,496
+211
590
$305K 0.01%
4,216
-1,584
591
$304K 0.01%
3,834
+50
592
$303K 0.01%
8,020
593
$302K 0.01%
655
-6
594
$301K 0.01%
50,761
+16,396
595
$300K 0.01%
3,542
596
$298K 0.01%
4,401
597
$297K 0.01%
1,099
-275
598
$297K 0.01%
2,135
+151
599
$296K 0.01%
+9,497
600
$295K 0.01%
5,683
+870
22 23
24
25 26