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
476
$310K 0.01%
+1,445
477
$309K 0.01%
1,353
+172
478
$309K 0.01%
1,804
+264
479
$308K 0.01%
3,425
480
$308K 0.01%
9,237
+1,347
481
$303K 0.01%
+7,160
482
$303K 0.01%
+9,959
483
$302K 0.01%
3,810
+881
484
$302K 0.01%
+3,695
485
$301K 0.01%
+2,668
486
$300K 0.01%
+6,945
487
$298K 0.01%
6,000
488
$298K 0.01%
11,443
-2,608
489
$298K 0.01%
3,156
-744
490
$296K 0.01%
2,152
+24
491
$295K 0.01%
2,181
+3
492
$295K 0.01%
9,914
+275
493
$294K 0.01%
3,911
494
$292K 0.01%
4,636
+83
495
$292K 0.01%
4,858
+306
496
$291K 0.01%
+8,657
497
$291K 0.01%
+4,225
498
$290K 0.01%
+12,342
499
$288K 0.01%
4,502
-63
500
$286K 0.01%
1,160
+82
18 19
20
21 22