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
326
$671K 0.03%
7,267
+1,037
327
$656K 0.03%
8,598
-55
328
$655K 0.03%
8,453
+4,987
329
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+4,077
330
$650K 0.03%
8,170
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331
$645K 0.03%
13,064
+410
332
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2,640
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333
$623K 0.03%
15,063
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334
$613K 0.03%
6,749
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335
$612K 0.03%
24,753
-2,138
336
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13,552
337
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14,831
-1,662
338
$608K 0.03%
2,749
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339
$604K 0.03%
12,805
-36,001
340
$604K 0.03%
1,406
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341
$601K 0.03%
35,650
342
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768
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343
$594K 0.03%
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344
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18,990
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345
$588K 0.03%
5,319
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346
$586K 0.03%
2,275
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347
$585K 0.03%
13,593
+6,041
348
$575K 0.03%
16,630
349
$574K 0.03%
6,750
+21
350
$573K 0.03%
4,421
+1,134
12 13
14
15 16