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
726
$223K 0.01%
+5,940
727
$223K 0.01%
+1,760
728
$223K 0.01%
+1,860
729
$223K 0.01%
7,264
-9
730
$222K 0.01%
+7,599
731
$222K 0.01%
+9,857
732
$221K 0.01%
8,072
-5,032
733
$221K 0.01%
+867
734
$221K 0.01%
+11,171
735
$221K 0.01%
3,064
-19
736
$221K 0.01%
10,296
-190
737
$221K 0.01%
2,273
-6,441
738
$220K 0.01%
11,421
739
$220K 0.01%
+3,611
740
$219K 0.01%
+1,736
741
$219K 0.01%
+1,791
742
$219K 0.01%
4,177
-738
743
$218K 0.01%
+20,411
744
$217K 0.01%
+1,090
745
$216K 0.01%
+693
746
$216K 0.01%
+6,651
747
$216K 0.01%
+913
748
$215K 0.01%
554
-38
749
$215K 0.01%
+4,308
750
$213K 0.01%
+1,970
28 29
30
31 32