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
176
$901K 0.08%
4,827
-1,278
177
$896K 0.08%
3,468
-332
178
$889K 0.08%
15,836
+5,050
179
$865K 0.08%
74,726
-23,072
180
$863K 0.08%
16,345
+91
181
$848K 0.08%
151,165
-392,459
182
$841K 0.08%
7,372
-2,403
183
$805K 0.08%
10,400
+600
184
$803K 0.08%
180,095
+425
185
$797K 0.07%
140,560
-2,365
186
$785K 0.07%
7,092
+257
187
$782K 0.07%
18,216
188
$779K 0.07%
5,223
-284
189
$752K 0.07%
71,108
-6,333
190
$750K 0.07%
53,913
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191
$738K 0.07%
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192
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5,120
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193
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25,438
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194
$702K 0.07%
7,332
-2,981
195
$696K 0.07%
5,902
+5
196
$693K 0.06%
+104,525
197
$685K 0.06%
26,754
-1,106
198
$680K 0.06%
5,544
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199
$677K 0.06%
13,886
-3,965
200
$664K 0.06%
3,277
-727
6 7
8
9 10