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
251
$1.96M 0.07%
24,314
-1,607
252
$1.94M 0.07%
22,932
+175
253
$1.93M 0.06%
3,117
+152
254
$1.92M 0.06%
18,205
-1,136
255
$1.9M 0.06%
13,896
+33
256
$1.89M 0.06%
6,794
+111
257
$1.89M 0.06%
18,645
+2,127
258
$1.88M 0.06%
16,480
+619
259
$1.87M 0.06%
3,930
+54
260
$1.85M 0.06%
11,852
-165
261
$1.84M 0.06%
68,047
-3,870
262
$1.84M 0.06%
35,426
+14,160
263
$1.83M 0.06%
11,135
+440
264
$1.81M 0.06%
3,499
+139
265
$1.76M 0.06%
61,702
+4,045
266
$1.75M 0.06%
35,269
267
$1.75M 0.06%
14,529
-273
268
$1.75M 0.06%
39,515
-320
269
$1.74M 0.06%
20,787
+406
270
$1.74M 0.06%
74,275
+64,975
271
$1.72M 0.06%
14,024
+6,033
272
$1.7M 0.06%
4,526
273
$1.69M 0.06%
21,697
+1,466
274
$1.69M 0.06%
8,181
-1,023
275
$1.68M 0.06%
14,611
+187
9 10
11
12 13