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
701
$234K 0.01%
1,719
702
$234K 0.01%
+9,866
703
$233K 0.01%
+976
704
$233K 0.01%
+1,992
705
$233K 0.01%
2,045
+50
706
$233K 0.01%
+3,823
707
$233K 0.01%
+2,806
708
$232K 0.01%
6,935
-85
709
$231K 0.01%
+4,552
710
$231K 0.01%
5,046
-24,000
711
$230K 0.01%
1,371
-79
712
$230K 0.01%
8,516
-159
713
$229K 0.01%
27,496
714
$229K 0.01%
+5,138
715
$229K 0.01%
+5,914
716
$229K 0.01%
+9,995
717
$228K 0.01%
3,157
-473
718
$227K 0.01%
12,367
-1,132
719
$227K 0.01%
627
-24
720
$226K 0.01%
+9,965
721
$226K 0.01%
+7,579
722
$225K 0.01%
+1,094
723
$225K 0.01%
+6,005
724
$225K 0.01%
+3,597
725
$224K 0.01%
+2,938
27 28
29
30 31