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
751
$213K 0.01%
+1,613
752
$213K 0.01%
+1,959
753
$211K 0.01%
+2,424
754
$211K 0.01%
15,954
+5,335
755
$211K 0.01%
+9,209
756
$210K 0.01%
2,246
-23
757
$209K 0.01%
+1,314
758
$208K 0.01%
+8,407
759
$208K 0.01%
+1,916
760
$207K 0.01%
+7,251
761
$207K 0.01%
+8,334
762
$206K 0.01%
+9,725
763
$205K 0.01%
+1,732
764
$205K 0.01%
16,680
-235
765
$205K 0.01%
+2,125
766
$205K 0.01%
538
-50
767
$205K 0.01%
+5,957
768
$204K 0.01%
5,572
-40,342
769
$204K 0.01%
+7,435
770
$204K 0.01%
+854
771
$204K 0.01%
+4,307
772
$203K 0.01%
+5,488
773
$203K 0.01%
1,466
-5,864
774
$202K 0.01%
+2,069
775
$201K 0.01%
2,845
-817
29 30
31
32 33