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
$1.07B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$29.9M
3
+$24.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$16.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.8M

Top Sells

1
+$27.8M
2
+$23.4M
3
+$18.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.61M

Sector Composition

1 Technology 12.53%
2 Financials 6.79%
3 Energy 6.25%
4 Consumer Discretionary 5.22%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.59M 0.52%
76,154
+16,387
52
$5.54M 0.52%
57,403
+1,401
53
$5.4M 0.5%
77,338
+17,989
54
$5.36M 0.5%
99,669
+72,420
55
$5.14M 0.48%
176,587
+149,612
56
$4.96M 0.46%
105,714
+11,048
57
$4.84M 0.45%
118,051
-1,656
58
$4.78M 0.45%
1,039,987
+90,421
59
$4.44M 0.41%
+412,216
60
$4.43M 0.41%
+263,175
61
$4.29M 0.4%
86,044
-4,517
62
$4.27M 0.4%
+347,119
63
$4.22M 0.39%
88,009
+45,037
64
$4.14M 0.39%
66,425
-13,325
65
$4.12M 0.38%
+423,548
66
$4.05M 0.38%
348,575
+14,227
67
$3.95M 0.37%
+296,022
68
$3.9M 0.36%
99,338
+45,965
69
$3.88M 0.36%
125,269
+58,872
70
$3.87M 0.36%
18,250
+355
71
$3.85M 0.36%
79,687
+33,637
72
$3.78M 0.35%
19,926
+6,748
73
$3.75M 0.35%
153,616
+59,227
74
$3.74M 0.35%
15,786
+841
75
$3.6M 0.34%
213,381
+149,805
1 2
3
4 5