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
626
$279K 0.01%
+230
627
$277K 0.01%
4,477
+5
628
$276K 0.01%
5,288
-493
629
$276K 0.01%
3,596
-102
630
$276K 0.01%
23,480
+9,312
631
$276K 0.01%
5,766
-3,500
632
$275K 0.01%
5,299
633
$273K 0.01%
5,004
-63
634
$273K 0.01%
13,744
+1,421
635
$271K 0.01%
+1,224
636
$271K 0.01%
+532
637
$271K 0.01%
5,422
-590
638
$270K 0.01%
1,030
639
$269K 0.01%
883
+20
640
$269K 0.01%
+628
641
$269K 0.01%
16,149
-479
642
$268K 0.01%
2,973
-248
643
$268K 0.01%
2,067
-121
644
$268K 0.01%
1,414
-110
645
$267K 0.01%
26,906
+36
646
$266K 0.01%
111,114
+32,020
647
$266K 0.01%
+11,876
648
$265K 0.01%
5,216
+65
649
$264K 0.01%
5,091
+792
650
$263K 0.01%
1,395
-216
24 25
26
27 28