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
76
$9.63M 0.39%
61,228
+11,964
77
$9.42M 0.38%
89,331
-6,386
78
$9.3M 0.38%
165,680
+7,662
79
$9.26M 0.38%
17,581
+795
80
$9.09M 0.37%
1,915,494
+1,299,365
81
$8.94M 0.37%
1,107,050
-25,100
82
$8.66M 0.35%
34,537
+618
83
$8.63M 0.35%
140,560
+22,809
84
$8.5M 0.35%
93,888
+3,936
85
$8.43M 0.34%
62,076
-4,898
86
$8.27M 0.34%
343,185
+5,990
87
$8.23M 0.34%
82,205
+7,813
88
$8.23M 0.34%
17,002
+436
89
$8.04M 0.33%
73,231
+5,808
90
$8.02M 0.33%
188,693
-151
91
$8.02M 0.33%
314,364
-8,615
92
$7.92M 0.32%
9,762
-161
93
$7.81M 0.32%
135,440
-2,092
94
$7.5M 0.31%
106,579
+4,556
95
$7.45M 0.3%
88,883
+435
96
$7.37M 0.3%
200,795
-1,286
97
$7.33M 0.3%
226,897
-11,468
98
$7.29M 0.3%
94,230
-5,920
99
$7.26M 0.3%
185,837
-12,357
100
$7.06M 0.29%
26,815
-891
2 3
4
5 6