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
126
$1.67M 0.16%
10,354
-312
127
$1.57M 0.15%
3,570
+1,178
128
$1.56M 0.15%
1,159
-52
129
$1.53M 0.14%
10,826
+1,053
130
$1.51M 0.14%
315,833
-94,118
131
$1.49M 0.14%
+47,019
132
$1.49M 0.14%
+117,375
133
$1.49M 0.14%
43,115
-1,446
134
$1.47M 0.14%
192,060
+1,539
135
$1.45M 0.14%
5,995
-1,884
136
$1.44M 0.13%
+284,802
137
$1.42M 0.13%
66,140
+23,200
138
$1.41M 0.13%
13,259
-625
139
$1.41M 0.13%
269,480
-3,200
140
$1.38M 0.13%
11,916
+43
141
$1.37M 0.13%
47,322
-6,526
142
$1.34M 0.13%
23,470
-13,745
143
$1.34M 0.12%
+114,630
144
$1.31M 0.12%
59,569
-8,932
145
$1.27M 0.12%
312,183
+24,408
146
$1.25M 0.12%
7,577
-639
147
$1.25M 0.12%
57,088
-2,096
148
$1.23M 0.12%
8,330
-672
149
$1.22M 0.11%
32,198
+382
150
$1.21M 0.11%
80,688
+9,936
4 5
6
7 8