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
176
$3.42M 0.14%
+93,620
177
$3.42M 0.14%
97,704
+36,465
178
$3.41M 0.14%
97,697
+59
179
$3.4M 0.14%
31,590
-1,654
180
$3.35M 0.14%
35,164
+2,320
181
$3.27M 0.13%
111,863
-3,156
182
$3.25M 0.13%
32,157
-32
183
$3.17M 0.13%
12,999
-464
184
$3.15M 0.13%
170,694
+2,328
185
$3.11M 0.13%
25,692
+52
186
$3.08M 0.13%
61,357
-5,815
187
$3.08M 0.13%
23,492
+16,291
188
$3.07M 0.13%
22,424
-588
189
$3.05M 0.12%
45,774
+10,424
190
$3.05M 0.12%
62,550
-2,500
191
$3.01M 0.12%
73,257
-4,260
192
$2.97M 0.12%
23,359
-777
193
$2.87M 0.12%
32,208
-1,988
194
$2.84M 0.12%
27,452
-313
195
$2.83M 0.12%
51,075
+8,905
196
$2.83M 0.12%
30,035
-70,224
197
$2.82M 0.12%
230,602
-4,596
198
$2.81M 0.11%
41,220
+798
199
$2.81M 0.11%
150,210
-5,455
200
$2.8M 0.11%
25,811
-573
6 7
8
9 10