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
201
$656K 0.06%
65,755
+53,355
202
$619K 0.06%
22,331
-766
203
$618K 0.06%
7,216
-2,826
204
$599K 0.06%
61,355
-2,425
205
$598K 0.06%
42,666
-388
206
$596K 0.06%
7,555
+28
207
$595K 0.06%
7,406
+400
208
$577K 0.05%
4,159
+291
209
$563K 0.05%
6,833
-5,062
210
$553K 0.05%
10,218
+562
211
$546K 0.05%
3,342
-2,445
212
$530K 0.05%
14,994
-795
213
$528K 0.05%
9,883
214
$526K 0.05%
18,327
-9,285
215
$517K 0.05%
19,951
-15,817
216
$517K 0.05%
3,868
+276
217
$506K 0.05%
16,804
-1,578
218
$505K 0.05%
2,047,008
+969,084
219
$504K 0.05%
4,745
-275
220
$502K 0.05%
4,187
+649
221
$498K 0.05%
14,494
-1,197
222
$498K 0.05%
38,198
-2,242
223
$496K 0.05%
1,894
+44
224
$493K 0.05%
3,853
+27
225
$486K 0.05%
2,553
7 8
9
10 11