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
351
$572K 0.03%
16,896
+809
352
$571K 0.03%
6,406
-189
353
$560K 0.03%
11,560
+2,384
354
$557K 0.03%
+16,836
355
$557K 0.03%
3,199
+412
356
$552K 0.03%
16,771
+2,402
357
$551K 0.03%
+1,768
358
$547K 0.03%
38,530
+6,105
359
$534K 0.03%
7,438
+100
360
$531K 0.03%
4,324
+67
361
$531K 0.03%
5,153
+283
362
$522K 0.02%
3,852
-379
363
$522K 0.02%
17,128
+4,724
364
$519K 0.02%
12,840
-523
365
$518K 0.02%
10,286
-1,120
366
$517K 0.02%
8,122
+4,677
367
$509K 0.02%
12,136
-11,128
368
$500K 0.02%
2,972
-577
369
$499K 0.02%
11,024
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370
$495K 0.02%
30,585
+24
371
$492K 0.02%
32,255
+9,690
372
$492K 0.02%
5,120
-277
373
$492K 0.02%
6,276
-3,344
374
$492K 0.02%
12,492
+3,619
375
$489K 0.02%
3,223
13 14
15
16 17