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
451
$336K 0.02%
10,469
+784
452
$335K 0.02%
4,254
+798
453
$335K 0.02%
5,702
-349
454
$334K 0.02%
+10,302
455
$333K 0.02%
10,541
+2,961
456
$333K 0.02%
2,096
-120
457
$333K 0.02%
2,728
-281
458
$332K 0.02%
5,250
+73
459
$331K 0.02%
3,910
+90
460
$330K 0.02%
2,205
+556
461
$329K 0.02%
8,024
+2,754
462
$324K 0.02%
3,573
+406
463
$323K 0.02%
7,373
-55,630
464
$321K 0.02%
5,896
+262
465
$321K 0.02%
1,599
-625
466
$320K 0.02%
22,421
+3,832
467
$319K 0.02%
6,533
+1,467
468
$319K 0.02%
4,470
+206
469
$318K 0.01%
2,479
+203
470
$317K 0.01%
4,640
471
$315K 0.01%
8,147
-308
472
$314K 0.01%
36,228
-15,050
473
$311K 0.01%
10,336
+305
474
$311K 0.01%
19,382
+513
475
$310K 0.01%
13,544
-2,517
17 18
19
20 21