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
251
$1.36M 0.06%
41,400
-189
252
$1.31M 0.06%
7,620
-402
253
$1.31M 0.06%
26,990
254
$1.29M 0.06%
17,974
+45
255
$1.28M 0.06%
7,722
+2,545
256
$1.23M 0.06%
13,549
-1
257
$1.21M 0.06%
43,214
+1,330
258
$1.21M 0.06%
14,421
+4,893
259
$1.2M 0.06%
48,605
-3,080
260
$1.2M 0.06%
8,113
+834
261
$1.18M 0.06%
26,007
-1,622
262
$1.17M 0.06%
4,385
-799
263
$1.16M 0.05%
11,515
+427
264
$1.15M 0.05%
17,234
+934
265
$1.13M 0.05%
16,616
+188
266
$1.11M 0.05%
49,790
-955,486
267
$1.11M 0.05%
23,806
-5,350
268
$1.09M 0.05%
+47,865
269
$1.07M 0.05%
5,639
+189
270
$1.07M 0.05%
4,545
+88
271
$1.07M 0.05%
9,466
+1,252
272
$1.06M 0.05%
21,525
-9,517
273
$1.06M 0.05%
10,565
+3,872
274
$1.03M 0.05%
9,026
+730
275
$1.03M 0.05%
3,150
+524
9 10
11
12 13