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
26
$19.9M 0.67%
+406,685
27
$19.8M 0.66%
22,297
-156
28
$18.9M 0.63%
281,151
+3,901
29
$18.7M 0.63%
368,112
+287,845
30
$18.7M 0.63%
1,009,783
-8,370
31
$18.1M 0.61%
111,900
+1,837
32
$18.1M 0.61%
106,345
+13,845
33
$18M 0.61%
36,928
+137
34
$18M 0.6%
105,606
-5,164
35
$17.7M 0.59%
30,917
-1,058
36
$17.7M 0.59%
332,108
+4,099
37
$17.5M 0.59%
30,367
-1,150
38
$17.2M 0.58%
179,597
+831
39
$17.1M 0.57%
37,202
-265
40
$17.1M 0.57%
97,677
+1,807
41
$17M 0.57%
273,925
+9,006
42
$16.9M 0.57%
136,579
+1,000
43
$16.5M 0.55%
674,073
+7,551
44
$15.4M 0.52%
962,106
+4,124
45
$15M 0.5%
199,000
-12,409
46
$14.8M 0.5%
2,858,044
+170,763
47
$14.3M 0.48%
216,938
+4,515
48
$14M 0.47%
297,462
+2,029
49
$14M 0.47%
24,204
-323
50
$13.9M 0.47%
26,274
+659
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