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
826
$79K ﹤0.01%
2,714
+32
827
$77.8K ﹤0.01%
+12,246
828
$73.2K ﹤0.01%
14,978
+613
829
$67.3K ﹤0.01%
+10,268
830
$65K ﹤0.01%
14,983
-1,251
831
$50.3K ﹤0.01%
10,000
832
$48.3K ﹤0.01%
+2,207
833
$46.8K ﹤0.01%
+693
834
$45.1K ﹤0.01%
32,233
-11,977
835
$40.9K ﹤0.01%
+11,776
836
$36.6K ﹤0.01%
+10,958
837
$29.2K ﹤0.01%
30,000
838
$27.7K ﹤0.01%
+10,416
839
$24.7K ﹤0.01%
830
+319
840
$22.1K ﹤0.01%
1,969
841
$18.3K ﹤0.01%
11,000
842
$17.5K ﹤0.01%
11,615
+463
843
$1.79K ﹤0.01%
295
844
– –
-10,970
845
– –
-7,420
846
– –
-11,616
847
– –
-3,751
848
– –
-14,401
849
– –
-18,361
850
– –
-512,676
32 33
34
35 36