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
301
$838K 0.04%
51,939
-3,160
302
$794K 0.04%
2,994
+798
303
$769K 0.04%
19,817
304
$756K 0.04%
4,242
-680
305
$755K 0.04%
35,825
306
$751K 0.04%
15,100
307
$748K 0.04%
10,510
+704
308
$747K 0.04%
5,467
-753
309
$735K 0.03%
33,398
-5,850
310
$734K 0.03%
11,340
-2,565
311
$733K 0.03%
7,102
+1,217
312
$732K 0.03%
14,524
+3,894
313
$730K 0.03%
14,500
-3,725
314
$727K 0.03%
15,599
+676
315
$723K 0.03%
17,251
+594
316
$716K 0.03%
7,611
-520
317
$700K 0.03%
3,434
318
$700K 0.03%
11,004
-975
319
$699K 0.03%
6,795
-306
320
$692K 0.03%
10,765
+4,259
321
$688K 0.03%
2,771
+812
322
$681K 0.03%
10,969
+1,270
323
$680K 0.03%
19,335
-555
324
$677K 0.03%
3,058
+644
325
$674K 0.03%
3,950
-1,031
11 12
13
14 15