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
676
$250K 0.01%
7,060
-358
677
$248K 0.01%
959
+74
678
$248K 0.01%
+7,204
679
$248K 0.01%
4,829
680
$247K 0.01%
19,707
-121
681
$247K 0.01%
7,216
-189
682
$246K 0.01%
2,050
+57
683
$246K 0.01%
+3,458
684
$244K 0.01%
3,018
+122
685
$243K 0.01%
+13,067
686
$243K 0.01%
+12,708
687
$242K 0.01%
+6,577
688
$241K 0.01%
526
-2
689
$241K 0.01%
2,491
690
$241K 0.01%
5,078
-1,304
691
$241K 0.01%
41,763
-1,200
692
$240K 0.01%
7,958
-6,111
693
$239K 0.01%
11,453
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694
$239K 0.01%
+3,901
695
$238K 0.01%
+1,672
696
$237K 0.01%
+2,605
697
$237K 0.01%
21,680
-325
698
$236K 0.01%
2,620
-87
699
$235K 0.01%
14,132
-171
700
$235K 0.01%
+4,790
26 27
28
29 30