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
26
$15.6M 0.73%
2,832,713
+341,064
27
$15.5M 0.73%
127,875
+3,810
28
$14.5M 0.68%
124,314
+6,173
29
$14.5M 0.68%
304,134
-73,531
30
$13.9M 0.65%
1,113,746
-5,650
31
$13.7M 0.64%
240,598
+3,290
32
$13.6M 0.64%
165,871
+1,950
33
$13.5M 0.64%
85,773
+82,558
34
$13.4M 0.63%
185,758
+1,126
35
$13.4M 0.63%
160,404
+1,681
36
$12.9M 0.61%
33,692
+858
37
$12.7M 0.6%
229,287
+123,093
38
$12.6M 0.59%
439,122
+155,249
39
$12.4M 0.58%
511,202
-183,206
40
$12.2M 0.57%
312,961
+1,326
41
$12.1M 0.57%
985,914
-3,858
42
$12.1M 0.57%
557,373
-3,835
43
$12.1M 0.57%
345,173
+120,411
44
$11.9M 0.56%
120,657
-12,345
45
$11.8M 0.55%
157,390
+101,315
46
$11.6M 0.55%
351,406
-34,406
47
$11.5M 0.54%
965,452
-26,945
48
$11.1M 0.52%
24,301
+382
49
$11M 0.52%
188,382
-2,502
50
$10.9M 0.51%
100,933
-2,551
1
2
3 4 5