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
$2.13B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$49.2M
3
+$21.3M
4
PNC icon
PNC Financial Services
PNC
+$13M
5
PARA
Paramount Global Class B
PARA
+$10M

Top Sells

1
+$27.6M
2
+$21.4M
3
+$14.4M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$13.7M
5
AGNC icon
AGNC Investment
AGNC
+$10.8M

Sector Composition

1 Technology 11.4%
2 Energy 9.42%
3 Financials 7.73%
4 Consumer Discretionary 5.63%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.08%
4,300
+347
227
$1.67M 0.08%
24,757
228
$1.66M 0.08%
56,240
-6,550
229
$1.65M 0.08%
11,709
+3,174
230
$1.63M 0.08%
24,068
-628
231
$1.63M 0.08%
29,518
+789
232
$1.62M 0.08%
805
+24
233
$1.6M 0.08%
12,814
+6,575
234
$1.6M 0.08%
60,429
-2,916
235
$1.59M 0.07%
56,745
+560
236
$1.58M 0.07%
2,865
+73
237
$1.57M 0.07%
33,057
+4,815
238
$1.56M 0.07%
48,278
+445
239
$1.55M 0.07%
18,526
+81
240
$1.53M 0.07%
10,292
-798
241
$1.53M 0.07%
44,330
+160
242
$1.48M 0.07%
92,786
-297,215
243
$1.48M 0.07%
14,912
+2,860
244
$1.45M 0.07%
19,611
-158
245
$1.41M 0.07%
76,830
+33,230
246
$1.41M 0.07%
5,373
+122
247
$1.4M 0.07%
72,714
+50,239
248
$1.39M 0.07%
9,825
-323
249
$1.37M 0.06%
64,981
-6,025
250
$1.36M 0.06%
5,651
+337
8 9
10
11 12