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
51
$12M 0.49%
+663,999
52
$11.8M 0.48%
113,914
-12,927
53
$11.6M 0.47%
24,293
+437
54
$11.4M 0.47%
166,099
+5,757
55
$11.4M 0.47%
449,513
-28,230
56
$11.4M 0.46%
66,711
-3,429
57
$11.4M 0.46%
101,818
-999
58
$11.3M 0.46%
104,599
+29,037
59
$11.3M 0.46%
219,803
+18,043
60
$11.2M 0.46%
279,260
-10,391
61
$11.2M 0.46%
31,560
+2,983
62
$11.1M 0.46%
916,761
-83,041
63
$11.1M 0.45%
283,314
-78,569
64
$11M 0.45%
109,264
-9,537
65
$10.9M 0.44%
661,048
-14,053
66
$10.6M 0.43%
1,039,140
+16,137
67
$10.4M 0.42%
517,272
+13,099
68
$10.3M 0.42%
146,570
-6,695
69
$10.2M 0.42%
282,030
+3,781
70
$10.1M 0.41%
65,446
+2,432
71
$10.1M 0.41%
153,439
-10,753
72
$10M 0.41%
22,970
-202
73
$9.79M 0.4%
38,511
+1,149
74
$9.7M 0.4%
1,309,111
-13,026
75
$9.67M 0.4%
548,253
+8,606
1 2
3
4 5