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
776
$200K 0.01%
+2,542
777
$199K 0.01%
+20,042
778
$196K 0.01%
+28,005
779
$193K 0.01%
18,280
-16,747
780
$190K 0.01%
15,590
-6,694
781
$187K 0.01%
26,773
+753
782
$185K 0.01%
15,306
-8,746
783
$180K 0.01%
11,108
+892
784
$179K 0.01%
5,825
-211
785
$178K 0.01%
11,112
+192
786
$173K 0.01%
14,635
-94,831
787
$171K 0.01%
11,745
788
$169K 0.01%
+19,421
789
$167K 0.01%
+4,980
790
$167K 0.01%
15,435
+1,919
791
$165K 0.01%
17,908
-2,346
792
$161K 0.01%
+29,065
793
$161K 0.01%
12,111
-4,026
794
$161K 0.01%
11,550
+750
795
$159K 0.01%
22,008
-13,816
796
$156K 0.01%
34,899
+9,829
797
$153K 0.01%
+30,226
798
$151K 0.01%
+11,145
799
$151K 0.01%
+10,157
800
$147K 0.01%
13,604
-13,257
30 31
32
33 34