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
126
$5.68M 0.23%
112,382
-165
127
$5.6M 0.23%
12,346
-779
128
$5.57M 0.23%
183,152
+12,072
129
$5.56M 0.23%
16,030
+2,180
130
$5.54M 0.23%
21,286
+1,497
131
$5.27M 0.22%
11,358
-120
132
$5.26M 0.21%
21,938
+19,521
133
$5.17M 0.21%
25,748
+3,817
134
$5.13M 0.21%
180,700
+6,340
135
$5.12M 0.21%
333,482
+200,968
136
$5.11M 0.21%
127,127
+59,667
137
$5.08M 0.21%
185,334
-8,306
138
$5.05M 0.21%
403,266
-102,080
139
$4.99M 0.2%
45,068
-1,168
140
$4.96M 0.2%
119,795
-134,166
141
$4.95M 0.2%
479,567
-38,293
142
$4.94M 0.2%
189,728
-77,471
143
$4.78M 0.2%
16,409
-2,031
144
$4.74M 0.19%
132,027
-644
145
$4.65M 0.19%
291,692
+6,750
146
$4.6M 0.19%
46,049
-4,003
147
$4.55M 0.19%
104,327
-6,300
148
$4.54M 0.19%
31,005
+368
149
$4.52M 0.18%
191,200
+19,216
150
$4.38M 0.18%
22,902
+660
4 5
6
7 8