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
$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
1
$90.6M 3.7%
240,840
-27,448
2
$68.6M 2.8%
680,623
-2,005
3
$62.7M 2.56%
2,158,795
-277,422
4
$62.7M 2.56%
325,527
+4,775
5
$55.3M 2.26%
472,485
+32,630
6
$43.2M 1.77%
527,076
+47,644
7
$37.1M 1.52%
244,228
+1,321
8
$31.6M 1.29%
223,906
-10,659
9
$28M 1.14%
972,162
-430,394
10
$27.1M 1.11%
1,027,584
+1,514
11
$26.1M 1.07%
84,069
+1,020
12
$23.4M 0.96%
265,316
+6,687
13
$23.1M 0.94%
910,302
+380,394
14
$22.8M 0.93%
134,221
+372
15
$22.7M 0.93%
581,402
-18,863
16
$22.1M 0.9%
499,658
+11,231
17
$21.7M 0.89%
149,992
-10,981
18
$19.9M 0.81%
446,903
+7,902
19
$19.5M 0.8%
394,490
-10,670
20
$17M 0.7%
1,067,853
-2,637
21
$16.8M 0.68%
874,769
+12,892
22
$16.3M 0.67%
351,371
+9,392
23
$16.2M 0.66%
+939,613
24
$16.1M 0.66%
137,268
-1,900
25
$16M 0.65%
101,808
-2,166
1
2 3 4 5