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
401
$706K 0.02%
8,630
+110
402
$706K 0.02%
3,635
-44
403
$701K 0.02%
3,107
404
$701K 0.02%
5,289
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405
$700K 0.02%
14,925
406
$699K 0.02%
3,566
-1,019
407
$694K 0.02%
29,934
408
$690K 0.02%
4,324
+253
409
$690K 0.02%
75,082
+9,322
410
$689K 0.02%
3,340
-4
411
$687K 0.02%
67,451
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412
$681K 0.02%
4,743
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413
$680K 0.02%
22,613
-48,047
414
$676K 0.02%
18,920
-358
415
$674K 0.02%
4,467
-31
416
$673K 0.02%
11,145
-54
417
$673K 0.02%
7,984
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418
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36,958
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419
$671K 0.02%
22,053
-966
420
$661K 0.02%
8,568
+2,588
421
$660K 0.02%
8,541
422
$659K 0.02%
3,281
423
$658K 0.02%
17,823
-787
424
$655K 0.02%
3,153
-213
425
$653K 0.02%
13,769
-435
15 16
17
18 19