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
$436M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.31M
3
+$6.86M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.53M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.08M

Top Sells

1
+$5.41M
2
+$4.46M
3
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M

Sector Composition

1 Energy 17.07%
2 Industrials 6.83%
3 Healthcare 5.02%
4 Technology 4.73%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.09%
21,290
-3,400
77
$353K 0.08%
5,533
78
$296K 0.07%
4,667
79
$293K 0.07%
4,770
-32,622
80
$286K 0.07%
2,250
-202
81
$262K 0.06%
5,125
82
$250K 0.06%
8,467
83
$240K 0.06%
4,195
84
$233K 0.05%
+7,200
85
$230K 0.05%
+1,455
86
$218K 0.05%
+29,050
87
$206K 0.05%
+1,529
88
$155K 0.04%
15,280
-39,620
89
$145K 0.03%
3,755
90
– –
-23,841
91
– –
-16,295
92
– –
-387,020
93
– –
-170,165
94
– –
-39,544
95
– –
-10,900
1 2 3
4