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
$436M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.31M
3
+$6.86M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.53M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.08M

Top Sells

1
+$5.41M
2
+$4.46M
3
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M

Sector Composition

1 Energy 17.07%
2 Industrials 6.83%
3 Healthcare 5.02%
4 Technology 4.73%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.58%
24,442
+527
52
$2.49M 0.57%
29,300
53
$2.47M 0.57%
42,243
+1,430
54
$2.43M 0.56%
53,328
-91
55
$2.21M 0.51%
355,775
-1,600
56
$2.05M 0.47%
41,556
+1,450
57
$1.94M 0.44%
69,595
-7,885
58
$1.86M 0.43%
88,689
+7,900
59
$1.74M 0.4%
42,404
+200
60
$1.65M 0.38%
16,620
+643
61
$1.47M 0.34%
16,097
-2,675
62
$1.33M 0.3%
+29,215
63
$1.22M 0.28%
+1,010
64
$1.16M 0.27%
12,112
+454
65
$1.15M 0.26%
3,655
+179
66
$1.1M 0.25%
13,208
+550
67
$1.09M 0.25%
38,940
-1,132
68
$686K 0.16%
4,738
69
$610K 0.14%
19,200
+12,000
70
$491K 0.11%
15,172
-941
71
$476K 0.11%
17,165
-120
72
$475K 0.11%
12,460
-54,420
73
$427K 0.1%
7,463
-1,463
74
$415K 0.1%
6,025
-525
75
$402K 0.09%
6,786
-120
1 2
3
4