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
301
$1.28M 0.04%
3,698
+1
302
$1.27M 0.04%
3,266
+26
303
$1.26M 0.04%
40,830
304
$1.25M 0.04%
33,523
+729
305
$1.24M 0.04%
13,719
+2,297
306
$1.24M 0.04%
7,040
+92
307
$1.23M 0.04%
2,640
+4
308
$1.22M 0.04%
50,163
309
$1.21M 0.04%
10,239
+3,863
310
$1.21M 0.04%
1,370
+192
311
$1.21M 0.04%
17,013
+1,498
312
$1.21M 0.04%
35,283
313
$1.2M 0.04%
3,975
-14
314
$1.17M 0.04%
25,605
-66
315
$1.15M 0.04%
4,146
+168
316
$1.12M 0.04%
3,058
+4
317
$1.11M 0.04%
4,818
+248
318
$1.11M 0.04%
4,206
-838
319
$1.09M 0.04%
24,342
+1,220
320
$1.09M 0.04%
23,942
+4,275
321
$1.07M 0.04%
24,654
+180
322
$1.07M 0.04%
37,583
323
$1.04M 0.03%
11,736
+245
324
$1.04M 0.03%
3,750
-27
325
$1.03M 0.03%
7,321
+80
11 12
13
14 15