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
$2.5B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.1M
3
+$7.83M
4
TM icon
Toyota
TM
+$7.67M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$7.52M

Top Sells

1
+$11M
2
+$6.92M
3
+$6.3M
4
DKNG icon
DraftKings
DKNG
+$4.51M
5
STEM icon
Stem
STEM
+$4.17M

Sector Composition

1 Technology 13.74%
2 Financials 8.66%
3 Energy 7.22%
4 Consumer Discretionary 6.94%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$880K 0.04%
40,892
-10,159
302
$875K 0.04%
3,434
303
$874K 0.04%
35,825
304
$864K 0.03%
31,454
+254
305
$856K 0.03%
3,889
+145
306
$852K 0.03%
7,172
-2,966
307
$845K 0.03%
7,292
-10,609
308
$840K 0.03%
6,486
+269
309
$829K 0.03%
15,360
-2,124
310
$827K 0.03%
6,401
+57
311
$820K 0.03%
8,817
+40
312
$814K 0.03%
10,607
+11
313
$802K 0.03%
2,231
+77
314
$801K 0.03%
6,042
-176
315
$798K 0.03%
35,833
-572
316
$778K 0.03%
4,499
-144
317
$769K 0.03%
3,684
+135
318
$769K 0.03%
17,721
+1,395
319
$757K 0.03%
15,100
320
$755K 0.03%
13,552
321
$754K 0.03%
11,190
+751
322
$738K 0.03%
18,611
-19,184
323
$725K 0.03%
55,333
-6,400
324
$724K 0.03%
20,750
325
$709K 0.03%
2,904
-61
11 12
13
14 15