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
401
$424K 0.02%
1,719
+543
402
$421K 0.02%
25,786
-52
403
$421K 0.02%
12,808
+210
404
$419K 0.02%
5,050
405
$416K 0.02%
7,262
+10
406
$415K 0.02%
7,945
-251
407
$412K 0.02%
4,978
+15
408
$411K 0.02%
5,514
+453
409
$406K 0.02%
+4,939
410
$406K 0.02%
33,344
+13,586
411
$402K 0.02%
2,937
+1,167
412
$397K 0.02%
10,622
+3,879
413
$391K 0.02%
4,027
-1,000
414
$389K 0.02%
+5,550
415
$388K 0.02%
5,987
+2,210
416
$386K 0.02%
1,210
-71
417
$383K 0.02%
+24,012
418
$382K 0.02%
15,540
+145
419
$377K 0.02%
2,344
-324
420
$374K 0.02%
12,012
-4,684
421
$374K 0.02%
+2,702
422
$370K 0.02%
46,168
-9,080
423
$369K 0.02%
20,699
+3,295
424
$368K 0.02%
19,733
+6,643
425
$368K 0.02%
6,001
+728
15 16
17
18 19