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
426
$364K 0.02%
16,734
+5,039
427
$361K 0.02%
4,638
+236
428
$359K 0.02%
1,080
429
$356K 0.02%
5,786
-163
430
$356K 0.02%
7,264
+557
431
$355K 0.02%
7,170
-861
432
$354K 0.02%
3,054
433
$353K 0.02%
3,055
-65
434
$351K 0.02%
2,734
+302
435
$350K 0.02%
12,191
+516
436
$350K 0.02%
1,644
-326
437
$349K 0.02%
6,876
+592
438
$349K 0.02%
5,681
+58
439
$348K 0.02%
14,442
440
$348K 0.02%
19,322
+1,698
441
$347K 0.02%
1,848
+398
442
$346K 0.02%
2,973
+241
443
$346K 0.02%
2,065
-4,016
444
$344K 0.02%
2,454
-101
445
$343K 0.02%
5,943
-1,253
446
$343K 0.02%
7,000
447
$343K 0.02%
5,982
+185
448
$342K 0.02%
12,202
+1,130
449
$341K 0.02%
16,915
450
$337K 0.02%
+4,095
16 17
18
19 20