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
326
$1.03M 0.03%
2,032
+549
327
$1M 0.03%
13,638
-637
328
$1M 0.03%
5,590
+273
329
$994K 0.03%
63,233
-765
330
$978K 0.03%
3,702
+155
331
$973K 0.03%
41,485
-14,184
332
$967K 0.03%
42,999
+180
333
$951K 0.03%
35,825
334
$949K 0.03%
5,564
+40
335
$946K 0.03%
11,806
+1,298
336
$919K 0.03%
6,042
-218
337
$918K 0.03%
17,627
-505
338
$916K 0.03%
7,812
+693
339
$909K 0.03%
11,847
-195
340
$904K 0.03%
14,435
-1,178
341
$901K 0.03%
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342
$896K 0.03%
13,796
+3,697
343
$895K 0.03%
5,926
+126
344
$893K 0.03%
33,344
+8,350
345
$888K 0.03%
13,552
346
$881K 0.03%
37,123
-285
347
$878K 0.03%
835
-2,860
348
$875K 0.03%
5,109
+54
349
$875K 0.03%
6,522
+39
350
$871K 0.03%
5,153
+3,079
12 13
14
15 16