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 14.54%
2 Energy 9.82%
3 Financials 7.01%
4 Industrials 6.26%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-361,259
852
– –
-10,065
853
– –
-12,691
854
– –
-1,284
855
– –
-3,703
856
– –
-5,092
857
– –
-10,851
858
– –
-7,130
859
– –
-22,833
860
– –
-14,500
861
– –
-6,000
862
– –
-10,798
863
– –
-10,933
864
– –
-10,074
865
– –
-7,167
866
– –
-35,676
867
– –
-10,970
868
– –
-13,002
869
– –
-2,216
870
– –
-13,000
871
– –
-16,820
872
– –
-313,413
873
– –
-13,739
874
– –
-14,387
875
– –
-959
33 34
35
36 37