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
376
$488K 0.02%
951
+221
377
$481K 0.02%
19,887
-1,525
378
$478K 0.02%
1,951
+99
379
$472K 0.02%
3,993
+428
380
$472K 0.02%
5,360
+1,229
381
$470K 0.02%
2,864
+1,399
382
$470K 0.02%
4,648
+324
383
$464K 0.02%
16,080
+46
384
$464K 0.02%
1,914
-138
385
$463K 0.02%
2,097
386
$462K 0.02%
1,657
-342
387
$451K 0.02%
4,334
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388
$449K 0.02%
5,900
389
$448K 0.02%
11,827
-185
390
$447K 0.02%
819
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391
$443K 0.02%
5,790
+247
392
$439K 0.02%
3,690
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393
$437K 0.02%
11,172
+2,462
394
$435K 0.02%
7,744
+1,810
395
$435K 0.02%
7,725
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396
$433K 0.02%
5,664
+1,370
397
$427K 0.02%
12,329
+5,951
398
$427K 0.02%
832
+118
399
$426K 0.02%
3,903
+1,416
400
$424K 0.02%
1,468
+18
14 15
16
17 18