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
276
$1.01M 0.05%
225,084
+79,903
277
$992K 0.05%
23,106
-40,626
278
$989K 0.05%
13,437
+3,493
279
$983K 0.05%
34,546
+668
280
$981K 0.05%
27,520
+18,343
281
$960K 0.05%
4,482
282
$951K 0.04%
2,825
+675
283
$950K 0.04%
1,738
+1
284
$948K 0.04%
102,171
-4,253
285
$936K 0.04%
14,261
-4,575
286
$935K 0.04%
22,646
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287
$916K 0.04%
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288
$915K 0.04%
8,938
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289
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290
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29,759
291
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12,279
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292
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17,187
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293
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30,727
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294
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295
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35,026
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296
$858K 0.04%
2,209
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297
$857K 0.04%
35,283
298
$843K 0.04%
7,428
-18
299
$843K 0.04%
21,401
-8,093
300
$843K 0.04%
7,921
+936
10 11
12
13 14