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
351
$870K 0.03%
24,553
+769
352
$862K 0.03%
931
+43
353
$860K 0.03%
14,918
+4,150
354
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11,555
+290
355
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17,548
-134
356
$848K 0.03%
36,611
+894
357
$845K 0.03%
29,509
+8,604
358
$839K 0.03%
11,430
+379
359
$839K 0.03%
17,169
+1,765
360
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8,655
-30
361
$826K 0.03%
3,091
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362
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13,159
+6,300
363
$825K 0.03%
13,491
+359
364
$822K 0.03%
1,659
+129
365
$813K 0.03%
17,592
+2,856
366
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42,100
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367
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2,068
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368
$800K 0.03%
9,704
+76
369
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17,667
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370
$797K 0.03%
23,852
+24
371
$791K 0.03%
12,573
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372
$785K 0.03%
4,135
373
$784K 0.03%
7,644
-51
374
$783K 0.03%
2,397
375
$778K 0.03%
4,084
+12
13 14
15
16 17