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
326
$708K 0.03%
1,992
-55
327
$707K 0.03%
12,138
+1,981
328
$707K 0.03%
7,076
329
$702K 0.03%
6,790
-800
330
$696K 0.03%
2,010
+317
331
$688K 0.03%
5,330
+5
332
$688K 0.03%
9,057
+679
333
$687K 0.03%
4,805
+2,097
334
$684K 0.03%
2,276
+3
335
$678K 0.03%
65,336
-44,824
336
$668K 0.03%
+18,389
337
$657K 0.03%
25,945
+3,060
338
$651K 0.03%
+16,050
339
$646K 0.03%
16,525
340
$640K 0.03%
12,625
-795
341
$629K 0.03%
833
-5
342
$626K 0.03%
4,839
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343
$623K 0.02%
6,006
-18,452
344
$623K 0.02%
7,117
+1,184
345
$621K 0.02%
5,785
-750
346
$619K 0.02%
22,968
+63
347
$612K 0.02%
1,785
+972
348
$608K 0.02%
3,619
+9
349
$603K 0.02%
2,915
+685
350
$597K 0.02%
15,974
12 13
14
15 16