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
151
$1.21M 0.11%
44,000
+14,950
152
$1.2M 0.11%
9,911
-57,780
153
$1.19M 0.11%
26,327
+19,487
154
$1.15M 0.11%
89,472
+45,132
155
$1.14M 0.11%
290,750
+147,175
156
$1.12M 0.1%
64,313
+31,870
157
$1.11M 0.1%
29,600
-20,160
158
$1.1M 0.1%
54,978
+5,966
159
$1.09M 0.1%
36,308
160
$1.07M 0.1%
308,800
-16,125
161
$1.07M 0.1%
31,783
-54,350
162
$1.07M 0.1%
36,723
+31,446
163
$1.06M 0.1%
+38,086
164
$1.05M 0.1%
17,727
+13,314
165
$1.04M 0.1%
60,049
+24,822
166
$1.04M 0.1%
6,021
-237
167
$1.03M 0.1%
21,461
-96,856
168
$1M 0.09%
12,895
+8,343
169
$997K 0.09%
+5,756
170
$992K 0.09%
20,591
-174,551
171
$970K 0.09%
+11,276
172
$966K 0.09%
58,250
+2,850
173
$955K 0.09%
21,587
+171
174
$924K 0.09%
+17,079
175
$903K 0.08%
2,837
-522
5 6
7
8 9