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
426
$653K 0.02%
4,362
+79
427
$650K 0.02%
20,461
+529
428
$647K 0.02%
22,959
+4,578
429
$644K 0.02%
2,590
+34
430
$640K 0.02%
8,340
+150
431
$639K 0.02%
4,480
-531
432
$632K 0.02%
14,776
+548
433
$632K 0.02%
9,990
+5,793
434
$630K 0.02%
18,752
+119
435
$627K 0.02%
15,231
+99
436
$626K 0.02%
3,894
+122
437
$621K 0.02%
20,858
+10
438
$621K 0.02%
2,992
+17
439
$619K 0.02%
18,619
440
$616K 0.02%
1,472
-65
441
$615K 0.02%
29,488
+3,790
442
$613K 0.02%
5,974
-948
443
$607K 0.02%
3,620
+4
444
$605K 0.02%
3,395
+40
445
$603K 0.02%
9,828
+596
446
$597K 0.02%
2,732
-6
447
$596K 0.02%
2,220
-33
448
$593K 0.02%
42,214
+957
449
$593K 0.02%
5,687
+80
450
$590K 0.02%
28,464
+11,686
16 17
18
19 20