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
451
$586K 0.02%
18,475
+3,695
452
$586K 0.02%
30,626
-204
453
$585K 0.02%
6,487
-119
454
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10,542
+101
455
$583K 0.02%
3,153
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456
$583K 0.02%
12,903
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457
$581K 0.02%
25,418
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458
$576K 0.02%
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-113
459
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3,587
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460
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13,637
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461
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462
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15,175
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463
$566K 0.02%
4,502
464
$565K 0.02%
3,466
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465
$563K 0.02%
11,928
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466
$562K 0.02%
9,194
467
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2,579
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468
$558K 0.02%
31,612
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469
$558K 0.02%
3,611
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470
$549K 0.02%
8,199
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471
$545K 0.02%
2,791
+189
472
$544K 0.02%
+83,340
473
$544K 0.02%
4,971
-87
474
$542K 0.02%
6,946
+61
475
$541K 0.02%
1,100
+24
17 18
19
20 21