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
101
$6.93M 0.28%
240,633
-29,575
102
$6.93M 0.28%
115,676
-4,517
103
$6.92M 0.28%
62,020
+2,210
104
$6.81M 0.28%
242,501
-5,901
105
$6.77M 0.28%
222,813
-8,728
106
$6.76M 0.28%
105,328
-782
107
$6.74M 0.28%
330,122
-1,198
108
$6.69M 0.27%
44,829
+3,836
109
$6.67M 0.27%
31,269
-1,948
110
$6.64M 0.27%
+90,263
111
$6.51M 0.27%
28,703
-918
112
$6.42M 0.26%
111,019
+2,350
113
$6.37M 0.26%
10,930
+385
114
$6.33M 0.26%
77,860
+71,117
115
$6.29M 0.26%
64,126
-5,361
116
$6.23M 0.25%
94,712
-1,948
117
$6.19M 0.25%
+300,155
118
$6.17M 0.25%
79,050
+11,847
119
$6.16M 0.25%
320,259
+6,012
120
$6.13M 0.25%
52,746
+10,896
121
$6.05M 0.25%
68,594
-2,792
122
$6.03M 0.25%
85,826
-9,759
123
$6.01M 0.25%
24,199
-8,933
124
$5.93M 0.24%
26,663
-3,156
125
$5.7M 0.23%
74,513
-1,357
3 4
5
6 7