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
601
$295K 0.01%
3,995
+15
602
$295K 0.01%
8,971
-567
603
$294K 0.01%
14,184
+1,368
604
$294K 0.01%
5,850
+2,436
605
$294K 0.01%
+1,477
606
$293K 0.01%
9,271
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607
$293K 0.01%
6,443
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608
$292K 0.01%
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609
$290K 0.01%
7,860
-9,530
610
$288K 0.01%
5,014
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611
$286K 0.01%
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612
$285K 0.01%
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613
$284K 0.01%
1,264
-170
614
$284K 0.01%
+3,405
615
$284K 0.01%
5,283
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616
$284K 0.01%
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$283K 0.01%
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$283K 0.01%
2,806
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$283K 0.01%
351
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620
$282K 0.01%
6,223
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621
$282K 0.01%
109
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622
$282K 0.01%
242
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623
$280K 0.01%
3,004
-3,255
624
$280K 0.01%
1,274
-21
625
$280K 0.01%
197
23 24
25
26 27