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
$2.98B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$19.9M
3
+$19.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.6M
5
EQT icon
EQT Corp
EQT
+$9.56M

Top Sells

1
+$23M
2
+$22.1M
3
+$15.4M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$11.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.9M

Sector Composition

1 Technology 15.61%
2 Energy 8.63%
3 Industrials 6.55%
4 Financials 6.37%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.42M 0.08%
22,236
-40
227
$2.41M 0.08%
226,033
-8,653
228
$2.41M 0.08%
6,813
+296
229
$2.39M 0.08%
9,713
+29
230
$2.39M 0.08%
108,798
-1,019
231
$2.39M 0.08%
21,378
-365
232
$2.37M 0.08%
11,462
-264
233
$2.33M 0.08%
51,622
-1,626
234
$2.32M 0.08%
48,824
+3,390
235
$2.25M 0.08%
18,564
-465
236
$2.25M 0.08%
71,586
+2,208
237
$2.23M 0.08%
10,129
-168
238
$2.22M 0.07%
41,406
+965
239
$2.17M 0.07%
23,218
240
$2.17M 0.07%
9,469
+1,080
241
$2.16M 0.07%
528,752
-13,220
242
$2.14M 0.07%
21,974
+3,113
243
$2.12M 0.07%
91,002
-19,324
244
$2.11M 0.07%
113,107
+49,455
245
$2.11M 0.07%
+65,330
246
$2.04M 0.07%
4,156
+149
247
$2.04M 0.07%
39,459
+4,378
248
$2.01M 0.07%
14,135
+440
249
$1.99M 0.07%
87,888
+47,331
250
$1.98M 0.07%
34,134
-245
8 9
10
11 12