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
101
$2.25M 0.21%
106,136
+50,252
102
$2.15M 0.2%
140,059
-5,485
103
$2.13M 0.2%
20,121
+7,917
104
$2.13M 0.2%
40,723
-13
105
$2.13M 0.2%
29,344
-4,741
106
$2.07M 0.19%
120,252
+30,782
107
$2.07M 0.19%
30,709
+27,222
108
$2.07M 0.19%
804,540
-82,275
109
$2.06M 0.19%
26,978
+11,559
110
$2.06M 0.19%
22,415
+20,621
111
$2.05M 0.19%
56,082
-2,328
112
$2.02M 0.19%
84,697
+28,201
113
$1.91M 0.18%
25,111
+13,608
114
$1.9M 0.18%
+67,695
115
$1.89M 0.18%
58,859
-689
116
$1.89M 0.18%
39,466
+35,478
117
$1.87M 0.17%
16,984
-5,622
118
$1.82M 0.17%
276,680
+212,040
119
$1.79M 0.17%
33,124
-159,455
120
$1.73M 0.16%
70,407
+60,532
121
$1.72M 0.16%
13,348
-369
122
$1.7M 0.16%
14,333
+4,082
123
$1.69M 0.16%
+23,028
124
$1.69M 0.16%
586,228
-40,755
125
$1.67M 0.16%
38,712
+12,646
3 4
5
6 7