ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.31M
3
+$6.86M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.53M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.08M

Top Sells

1
+$5.41M
2
+$4.46M
3
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M

Sector Composition

1 Energy 17.07%
2 Industrials 6.83%
3 Healthcare 5.02%
4 Technology 4.73%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 12.07%
403,126
+2,912
2
$31.6M 7.24%
296,706
-3,116
3
$21.3M 4.89%
786,892
+241,202
4
$20.6M 4.73%
332,305
+118,139
5
$17.7M 4.05%
717,584
+30,250
6
$16.9M 3.87%
142,050
+2,234
7
$13.2M 3.02%
272,905
+11,050
8
$12.4M 2.83%
149,977
-2,425
9
$11.6M 2.66%
400,804
-4,676
10
$10.2M 2.34%
39,992
+28,689
11
$9.97M 2.29%
146,800
-15,940
12
$8.74M 2%
152,771
13
$7.79M 1.79%
292,225
-1,875
14
$7.75M 1.78%
179,640
-2,790
15
$7.24M 1.66%
47,549
-409
16
$7.2M 1.65%
130,400
-52,605
17
$6.86M 1.57%
+157,974
18
$6.47M 1.48%
756,400
+40,250
19
$6.31M 1.45%
760,635
+32,200
20
$6.21M 1.42%
56,269
+2,780
21
$5.82M 1.33%
95,050
-10,000
22
$5.6M 1.28%
112,622
-150
23
$5.59M 1.28%
463,585
+19,600
24
$5.55M 1.27%
51,308
-64
25
$5.2M 1.19%
49,289
-560
1
2 3 4