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
651
$262K 0.01%
3,349
-89
652
$262K 0.01%
597
+24
653
$262K 0.01%
+11,391
654
$262K 0.01%
4,859
655
$261K 0.01%
1,831
-2,752
656
$261K 0.01%
4,357
-127
657
$261K 0.01%
+6,937
658
$260K 0.01%
+2,534
659
$260K 0.01%
3,844
-105
660
$260K 0.01%
34,310
+812
661
$259K 0.01%
+4,968
662
$259K 0.01%
452
-16
663
$259K 0.01%
957
664
$256K 0.01%
3,315
-6
665
$256K 0.01%
16,915
666
$255K 0.01%
2,069
-141
667
$255K 0.01%
3,354
-251
668
$254K 0.01%
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669
$254K 0.01%
2,317
+133
670
$254K 0.01%
4,386
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671
$253K 0.01%
30,708
+336
672
$251K 0.01%
3,805
-3,157
673
$251K 0.01%
3,539
-118
674
$250K 0.01%
6,973
675
$250K 0.01%
+3,168
25 26
27
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