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
276
$1.67M 0.06%
6,347
+1,562
277
$1.66M 0.06%
20,025
278
$1.63M 0.05%
29,816
+10,000
279
$1.63M 0.05%
9,076
280
$1.61M 0.05%
30,557
+167
281
$1.59M 0.05%
4,077
+154
282
$1.59M 0.05%
22,082
-93
283
$1.57M 0.05%
35,387
-3,000
284
$1.52M 0.05%
26,903
-2,475
285
$1.51M 0.05%
4,166
-93
286
$1.46M 0.05%
26,766
+260
287
$1.46M 0.05%
2,828
+76
288
$1.42M 0.05%
29,631
-27,525
289
$1.41M 0.05%
2,974
+1,134
290
$1.41M 0.05%
16,838
+233
291
$1.37M 0.05%
11,500
292
$1.35M 0.05%
36,212
-1,970
293
$1.34M 0.05%
7,520
+528
294
$1.31M 0.04%
11,124
+62
295
$1.3M 0.04%
6,821
+66
296
$1.3M 0.04%
10,427
+1,446
297
$1.3M 0.04%
1,451
+126
298
$1.29M 0.04%
6,853
+217
299
$1.29M 0.04%
6,705
300
$1.29M 0.04%
5,066
+78
10 11
12
13 14