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
201
$2.66M 0.11%
45,879
202
$2.63M 0.11%
144,627
-8,094
203
$2.62M 0.11%
66,493
+14,190
204
$2.62M 0.11%
112,975
+3,150
205
$2.61M 0.11%
4,175
+20
206
$2.51M 0.1%
40,816
+14,000
207
$2.49M 0.1%
77,698
-1,221
208
$2.48M 0.1%
37,113
-1,145
209
$2.47M 0.1%
69,880
-908
210
$2.46M 0.1%
18,466
+8,313
211
$2.44M 0.1%
33,242
-78
212
$2.43M 0.1%
146,983
-5,279
213
$2.4M 0.1%
8,333
+1,335
214
$2.39M 0.1%
30,754
+207
215
$2.38M 0.1%
11,367
+180
216
$2.34M 0.1%
659
-12
217
$2.27M 0.09%
9,238
+123
218
$2.24M 0.09%
23,355
+4,918
219
$2.24M 0.09%
6,385
+400
220
$2.23M 0.09%
123,049
-1,856
221
$2.16M 0.09%
18,570
-374
222
$2.15M 0.09%
40,863
+2,529
223
$2.13M 0.09%
13,133
-11
224
$2.13M 0.09%
17,286
-1,164
225
$2.12M 0.09%
23,336
+660
7 8
9
10 11