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
$1.07B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$29.9M
3
+$24.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$16.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.8M

Top Sells

1
+$27.8M
2
+$23.4M
3
+$18.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.61M

Sector Composition

1 Technology 12.53%
2 Financials 6.79%
3 Energy 6.25%
4 Consumer Discretionary 5.22%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.58M 0.33%
67,218
+12,554
77
$3.56M 0.33%
14,288
-2,692
78
$3.51M 0.33%
67,012
-3,000
79
$3.46M 0.32%
40,276
+37,319
80
$3.44M 0.32%
22,280
+20,556
81
$3.11M 0.29%
+155,103
82
$3.09M 0.29%
126,750
-80,041
83
$3.04M 0.28%
93,117
-21,693
84
$3.02M 0.28%
25,123
-2,913
85
$2.89M 0.27%
71,423
+6,820
86
$2.87M 0.27%
10,011
+7,925
87
$2.85M 0.27%
12,727
-1,039
88
$2.8M 0.26%
44,423
+1,878
89
$2.76M 0.26%
674,463
90
$2.73M 0.26%
41,586
+34,928
91
$2.72M 0.25%
55,040
-3,605
92
$2.65M 0.25%
9,292
-336
93
$2.56M 0.24%
99,032
-213,204
94
$2.55M 0.24%
41,227
+11,957
95
$2.45M 0.23%
64,024
+29,197
96
$2.44M 0.23%
49,203
-49,032
97
$2.37M 0.22%
+23,652
98
$2.31M 0.22%
118,732
-2,595
99
$2.29M 0.21%
18,881
+49
100
$2.27M 0.21%
42,114
+74
2 3
4
5 6