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
801
$147K 0.01%
+10,316
802
$145K 0.01%
+10,947
803
$145K 0.01%
11,397
+1,212
804
$142K 0.01%
2,508
-825
805
$139K 0.01%
24,032
+10,807
806
$138K 0.01%
11,375
807
$131K 0.01%
+10,028
808
$128K 0.01%
11,825
-755
809
$121K 0.01%
14,330
+1,578
810
$119K ﹤0.01%
+18,443
811
$115K ﹤0.01%
2,104
+888
812
$113K ﹤0.01%
17,224
-1,479
813
$112K ﹤0.01%
15,458
-24
814
$112K ﹤0.01%
32,605
-505,703
815
$110K ﹤0.01%
11,648
+526
816
$109K ﹤0.01%
26,633
-8,191
817
$108K ﹤0.01%
10,053
818
$101K ﹤0.01%
14,150
819
$91.1K ﹤0.01%
10,671
+213
820
$87.7K ﹤0.01%
31,494
-10,432
821
$85K ﹤0.01%
46,459
+833
822
$84.3K ﹤0.01%
+10,062
823
$83.4K ﹤0.01%
18,503
-2,995
824
$82.3K ﹤0.01%
10,721
-6,651
825
$81.8K ﹤0.01%
16,336
+2,613
31 32
33
34 35