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
376
$774K 0.03%
33,059
377
$773K 0.03%
8,056
+1,352
378
$771K 0.03%
32,223
379
$767K 0.03%
1,632
+67
380
$760K 0.03%
4,244
+329
381
$759K 0.03%
11,906
-3,751
382
$755K 0.03%
13,644
+58
383
$752K 0.03%
24,317
+837
384
$749K 0.03%
5,352
-275
385
$748K 0.03%
15,840
-100
386
$745K 0.03%
12,537
-36
387
$741K 0.02%
5,197
+71
388
$740K 0.02%
24,112
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389
$734K 0.02%
31,056
+29,809
390
$733K 0.02%
24,789
-819
391
$732K 0.02%
3,557
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392
$731K 0.02%
3,090
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393
$728K 0.02%
5,392
-70
394
$726K 0.02%
16,801
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395
$720K 0.02%
2,657
-82
396
$719K 0.02%
8,262
-1,076
397
$714K 0.02%
56,528
+2,250
398
$709K 0.02%
44,135
+1,140
399
$709K 0.02%
11,830
+90
400
$707K 0.02%
913
+81
14 15
16
17 18